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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 UK Alpha A Acc USD LU2114233153
	Ninety One GSF UK Alpha A Inc GBP LU0345775364
	Ninety One GSF UK Alpha C Inc GBP LU0345775448
	Ninety One GSF UK Alpha I Acc GBP LU0439320986 Q
	Ninety One GSF UK Alpha I Acc USD LU0641506000 Q
	Ninety One GSF UK Alpha I Inc GBP LU1210069792 Q
	Ninety One GSF UK Alpha IX Inc GBP LU1210070709 Q
	Ninety One GSF UK Alpha JX Inc GBP LU1213241133 Q
	Ninety One GSF US Dollar Money A Acc USD LU0345758279
	Ninety One GSF US Dollar Money A Inc USD LU0345758782
1 .. 4636 4637 4638 4639 4640 .. 5286
/ 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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