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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 Glb Equity I Inc USD LU0345769987 Q
	Ninety One GSF Glb Equity S Acc USD LU0659783269 Q
	Ninety One GSF Glb Frchs A Acc CHF H LU0869878131
	Ninety One GSF Glb Frchs A Acc EUR LU0846948197
	Ninety One GSF Glb Frchs A Acc HKD LU1043141396
	Ninety One GSF Glb Frchs A Acc SGD H LU0855493085
	Ninety One GSF Glb Frchs A Acc USD LU0426412945
	Ninety One GSF Glb Frchs A Acc USD Hdg LU1121112475
	Ninety One GSF Glb Frchs A AccPt H AC LU1632690407
	Ninety One GSF Glb Frchs A Inc EUR LU1194092331
1 .. 4712 4713 4714 4715 4716 .. 5398
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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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