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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 Blended Dbt A Acc USD LU0545564113
	Ninety One GSF EM Blended Dbt I Inc USD LU1813267355 Q
	Ninety One GSF EM Blended Dbt S Acc USD LU0545567215 Q
	Ninety One GSF EM Corp Dbt A Acc EUR H LU1241889382
	Ninety One GSF EM Corp Dbt A Acc USD LU0611394940
	Ninety One GSF EM Corp Dbt A Inc USD LU2114232262
	Ninety One GSF EM Corp Dbt A Inc-2 USD LU0829539492
	Ninety One GSF EM Corp Dbt A Inc3 SGDHRf LU2298064671
	Ninety One GSF EM Corp Dbt C Acc USD LU0611395160
	Ninety One GSF EM Corp Dbt C Inc USD LU1104034373
1 .. 4702 4703 4704 4705 4706 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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