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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 Asian Equity C Inc USD LU0345776339
	Ninety One GSF Asian Equity I Acc EUR LU0386382971 Q
	Ninety One GSF Asian Equity I Acc USD LU0345776172 Q
	Ninety One GSF Asian Equity IX Acc USD LU1130799759 Q
	Ninety One GSF Asian Equity IX Inc USD LU1291087465 Q
	Ninety One GSF Asian Equity J Acc USD LU0944440634 Q
	Ninety One GSF Asian Equity S Acc USD LU0858928780 Q
	Ninety One GSF AsiaPac Franchise A Acc $ LU1734074674
	Ninety One GSF AsiaPac Franchise I Acc $ LU1734074757 Q
	Ninety One GSF AsiaPac Franchise S Acc$ LU1734074831 Q
1 .. 4701 4702 4703 4704 4705 .. 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

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