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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ninety One GSF Glb Qual Div Gr C Inc $ H LU1475746738
	Ninety One GSF Glb Qual Div Gr C Inc2USD LU1228905896
	Ninety One GSF Glb Qual Div Gr C Inc3USD LU1410565144
	Ninety One GSF Glb Qual Div Gr CInc2AUDH LU2039997635
	Ninety One GSF Glb Qual Div Gr CInc2ZARH LU2039997718
	Ninety One GSF Glb Qual Div Gr I Acc USD LU0773335848 Q
	Ninety One GSF Glb Qual Div Gr I Inc $ H LU1475746811 Q
	Ninety One GSF Glb Qual Div Gr I Inc 2£ LU1857224221 Q
	Ninety One GSF Glb Qual Div Gr I Inc USD LU0545563065 Q
	Ninety One GSF Glb Qual Div Gr I Inc2 $ LU1291153945 Q
1 .. 4558 4559 4560 4561 4562 .. 5201
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.