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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 EM Mlt-Asst C Acc USD LU0700851511
	Ninety One GSF EM Mlt-Asst C Inc-2 USD LU0994944923
	Ninety One GSF EM Mlt-Asst I Acc GBP LU0700852089 Q
	Ninety One GSF EM Mlt-Asst S Acc GBP LU0700852246 Q
	Ninety One GSF Emerging Mkts Eq A Acc $ LU0611395673
	Ninety One GSF Emerging Mkts Eq C AccUSD LU0611395756
	Ninety One GSF Emerging Mkts Eq I AccEUR LU0960220779 Q
	Ninety One GSF Emerging Mkts Eq I AccUSD LU0611395913 Q
	Ninety One GSF Emerging Mkts Eq J AccGBP LU1026240686 Q
	Ninety One GSF Emerging Mkts Eq J AccUSD LU1026240413 Q
1 .. 4612 4613 4614 4615 4616 .. 5287
/ 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.