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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 Mang Inc A Acc EUR LU1910254660
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580
	Ninety One GSF Glb Mang Inc A Inc-3 EURH LU2020567504
	Ninety One GSF Glb Mang Inc A Inc-3 GBPH LU2020567256
	Ninety One GSF Glb Mang Inc A Inc-3 HKD LU1410565656
1 .. 4717 4718 4719 4720 4721 .. 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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Geschäftsleitung
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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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