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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 Emerging Mkts EqJXAccGBP LU1064636548 Q
	Ninety One GSF European Eq A Acc EUR LU0440694585
	Ninety One GSF European Eq A Acc USD LU0345777147
	Ninety One GSF European Eq A Acc USD Hdg LU1078025761
	Ninety One GSF European Eq A Inc EUR LU1194089030
	Ninety One GSF European Eq A Inc USD LU0345777659
	Ninety One GSF European Eq C Acc EUR LU1251922974
	Ninety One GSF European Eq C Acc USD LU0983163964
	Ninety One GSF European Eq C Acc USD Hdg LU1078026066
	Ninety One GSF European Eq C Inc USD LU0345777733
1 .. 4710 4711 4712 4713 4714 .. 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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