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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 LclCcyDynDbt I Acc GBP LU1038297989 Q
	Ninety One GSF EM LclCcyDynDbt I Acc USD LU0565899027 Q
	Ninety One GSF EM LclCcyDynDbt J Acc EUR LU1324035895 Q
	Ninety One GSF EM LclCcyDynDbt J Acc USD LU1324033502 Q
	Ninety One GSF EM LclCcyDynDbt J Acc H LU1438570936 Q
	Ninety One GSF EM LclCcyDynDbt S Acc EUR LU0583062400 Q
	Ninety One GSF EM LclCcyDynDbt S Acc USD LU0565900213 Q
	Ninety One GSF EM LclCcyDynDbt S Inc2 LU1056027235 Q
	Ninety One GSF EM LclCcyTlRtDt A Acc SGD LU2112459305
	Ninety One GSF EM LclCcyTlRtDt A Acc USD LU2112458679
1 .. 4707 4708 4709 4710 4711 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.