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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 Strat Eq I Acc EUR LU1719994219 Q
	Ninety One GSF Glb Strat Eq I Acc USD LU0345770563 Q
	Ninety One GSF Glb Strat Eq I Inc USD LU0345771371 Q
	Ninety One GSF Glb Strat Eq IX Inc USD LU0846948783
	Ninety One GSF Glb Strat Eq S Inc EUR LU1121112806 Q
	Ninety One GSF Glb StratMgd A Acc USD LU0345768153
	Ninety One GSF Glb StratMgd A Acc H LU2115108115
	Ninety One GSF Glb StratMgd A Inc USD LU0345768740
	Ninety One GSF Glb StratMgd A Inc £ H LU2115108032
	Ninety One GSF Glb StratMgd A Inc2 GBP H LU1043140745
1 .. 4561 4562 4563 4564 4565 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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