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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 Corp Dbt C Inc-2 USD LU0773335681
	Ninety One GSF EM Corp Dbt CInc2 AUDH LU1077614201
	Ninety One GSF EM Corp Dbt CInc2 ZARH LU1077614110
	Ninety One GSF EM Corp Dbt I Acc EUR LU0992142876 Q
	Ninety One GSF EM Corp Dbt I Acc EUR H LU1190964640 Q
	Ninety One GSF EM Corp Dbt I Acc USD LU0611395327 Q
	Ninety One GSF EM Corp Dbt I Inc-2 USD LU1435319295 Q
	Ninety One GSF EM Corp Dbt IX Acc USD LU1275256177 Q
	Ninety One GSF EM Corp Dbt IX Inc-2 USD LU0846946811 Q
	Ninety One GSF EM Corp Dbt S Acc EUR H LU1693801554 Q
1 .. 4703 4704 4705 4706 4707 .. 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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