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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 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
	Ninety One GSF Glb Ntrl Res S Acc USD LU0345781255 Q
	Ninety One GSF Glb Qual Div Gr A Acc USD LU1228905037
	Ninety One GSF Glb Qual Div Gr A Inc USD LU0545562505
	Ninety One GSF Glb Qual Div Gr A Inc2USD LU1228905540
	Ninety One GSF Glb Qual Div Gr AInc2USDH LU2114232189
	Ninety One GSF Glb Qual Div Gr C Acc USD LU1228905110
	Ninety One GSF Glb Qual Div Gr C Inc $ H LU1475746738
1 .. 4722 4723 4724 4725 4726 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.