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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 I Acc EUR LU1910254827 Q
	Ninety One GSF Glb Mang Inc I Acc EUR H LU1237341810 Q
	Ninety One GSF Glb Mang Inc I Acc GBPH LU2095292202 Q
	Ninety One GSF Glb Mang Inc I Acc USD LU0983164699 Q
	Ninety One GSF Glb Mang Inc I Inc EUR LU1910255048 Q
	Ninety One GSF Glb Mang Inc I Inc USD LU1719992601 Q
	Ninety One GSF Glb Mang Inc I Inc-2 USD LU0983164343 Q
	Ninety One GSF Glb Mang Inc I Inc2 GBP LU1946896328 Q
	Ninety One GSF Glb Mang Inc I2 Inc EURH LU1888341325 Q
	Ninety One GSF Glb Mang Inc IX Acc EUR LU1910255121
1 .. 4719 4720 4721 4722 4723 .. 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

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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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