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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 Inc-3 SGDH LU1554042488
	Ninety One GSF Glb Mang Inc A Inc-3 USD LU1410565573
	Ninety One GSF Glb Mang Inc A Inc3 AUDH LU1554042561
	Ninety One GSF Glb Mang Inc C Acc EUR H LU1705593397
	Ninety One GSF Glb Mang Inc C Acc USD LU1365166716
	Ninety One GSF Glb Mang Inc C Inc USD LU1506034047
	Ninety One GSF Glb Mang Inc C Inc ZAR LU1506033742
	Ninety One GSF Glb Mang Inc C Inc-2 EURH LU1328179368
	Ninety One GSF Glb Mang Inc C Inc-2 USD LU0953506150
	Ninety One GSF Glb Mang Inc C Inc-3 USD LU1554042306
1 .. 4718 4719 4720 4721 4722 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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