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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 Ntrl Res A Acc SGD H LU0638888429
	Ninety One GSF Glb Ntrl Res A Acc USD LU0345780950
	Ninety One GSF Glb Ntrl Res A Inc USD LU0345781412
	Ninety One GSF Glb Ntrl Res C Inc USD LU0345781503
	Ninety One GSF Glb Ntrl Res C USD Acc LU1982815224
	Ninety One GSF Glb Ntrl Res I Acc LU0954591375 Q
	Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 Q
	Ninety One GSF Glb Ntrl Res I Acc EURH LU1970557820 Q
	Ninety One GSF Glb Ntrl Res I Acc USD LU0345781172 Q
	Ninety One GSF Glb Ntrl Res IX Inc USD LU0846948437 Q
1 .. 4721 4722 4723 4724 4725 .. 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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