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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 IX Acc EUR H LU1554042132
	Ninety One GSF Glb Mang Inc IX Acc USD LU1974397777
	Ninety One GSF Glb Mang Inc IX Inc EUR LU1910255394
	Ninety One GSF Glb Mang Inc IX Inc EUR H LU1554042215
	Ninety One GSF Glb Mang Inc IX Inc-2 USD LU0947747993 Q
	Ninety One GSF Glb Mang Inc IX2 Inc EURH LU1888341598
	Ninety One GSF Glb Mang Inc J Acc GBP H LU1614448808 Q
	Ninety One GSF Glb Mang Inc J Inc-2 GBPH LU1770035654 Q
	Ninety One GSF Glb Mang Inc S Acc USD LU1365166989 Q
	Ninety One GSF Glb Ntrl Res A Acc HKD LU0630314457
1 .. 4720 4721 4722 4723 4724 .. 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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