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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 Frchs IX Acc USD LU1291088190 Q
	Ninety One GSF Glb Frchs IX AUD Acc HPAC LU2158817689
	Ninety One GSF Glb Frchs IX Inc USD LU0846948270 Q
	Ninety One GSF Glb Frchs J Acc USD LU0944440477 Q
	Ninety One GSF Glb Frchs S Acc USD LU2045810376 Q
	Ninety One GSF Glb Gold A Acc EUR H LU1578889864
	Ninety One GSF Glb Gold A Acc SGD LU1858852160
	Ninety One GSF Glb Gold A Acc USD LU0345780281
	Ninety One GSF Glb Gold A Inc USD LU0345780521
	Ninety One GSF Glb Gold C Acc EUR LU1705593041
1 .. 4715 4716 4717 4718 4719 .. 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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