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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 All China Bd I Acc USD LU2237983064 Q
	Ninety One GSF All China Bd S Acc USD LU1057759208 Q
	Ninety One GSF All China Eq A Acc $ LU1251922891
	Ninety One GSF All China Eq A Acc EUR H LU1770034509
	Ninety One GSF All China Eq A Acc HKD LU1719994722
	Ninety One GSF All China Eq A Acc RMB LU1800672138
	Ninety One GSF All China Eq A Acc SGD H LU1770034418
	Ninety One GSF All China Eq A Inc $ LU1303224171
	Ninety One GSF All China Eq C Acc $ LU1705591185
	Ninety One GSF All China Eq I Acc $ LU1235249262 Q
1 .. 4697 4698 4699 4700 4701 .. 5399
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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