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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 Eq I Acc EURH LU1770914999 Q
	Ninety One GSF All China Eq I Inc $ LU1303224338 Q
	Ninety One GSF All China Eq IX Acc$ LU1139789298
	Ninety One GSF All China Eq IX AccEURH LU1784131804
	Ninety One GSF All China Eq IX Inc£ LU1303224254
	Ninety One GSF All China Eq JX Inc GBP LU2039997395
	Ninety One GSF All China Eq JX Inc USD LU2081620804
	Ninety One GSF All China Eq S Acc $ LU1108858140 Q
	Ninety One GSF American Fran A Acc USD LU0345774391
	Ninety One GSF American Fran A Inc USD LU0345774631
1 .. 4698 4699 4700 4701 4702 .. 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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