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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 S Acc USD LU0611395590 Q
	Ninety One GSF EM Hard Ccy Dbt A Acc USD LU2115107737
	Ninety One GSF EM Hard Ccy Dbt A Inc2USD LU0611396218
	Ninety One GSF EM Hard Ccy Dbt C Acc USD LU1705591854
	Ninety One GSF EM Hard Ccy Dbt I Acc EUR LU1097299223 Q
	Ninety One GSF EM Hard Ccy Dbt I Acc USD LU1213234518 Q
	Ninety One GSF EM Hard Ccy Dbt S Acc USD LU0611397026 Q
	Ninety One GSF EM InvGrd CpDt A Acc HKD LU2069490154
	Ninety One GSF EM InvGrd CpDt A Acc USD LU2069490071
	Ninety One GSF EM InvGrd CpDt A Inc2 USD LU2242753072
1 .. 4704 4705 4706 4707 4708 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.