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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 A Acc EUR LU0345771702
	Ninety One GSF Glb Strat Eq A Acc SGD LU1328180028
	Ninety One GSF Glb Strat Eq A Acc USD LU0345770308
	Ninety One GSF Glb Strat Eq A Inc USD LU0345770993
	Ninety One GSF Glb Strat Eq C Acc USD H LU1223166882
	Ninety One GSF Glb Strat Eq C Inc USD LU0345771025
	Ninety One GSF Glb Strat Eq D Inc USD LU0345771298
	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
1 .. 4568 4569 4570 4571 4572 .. 5211
/ 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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