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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 StratMgd A Acc H LU2115108115
	Ninety One GSF Glb StratMgd A Inc USD LU0345768740
	Ninety One GSF Glb StratMgd A Inc £ H LU2115108032
	Ninety One GSF Glb StratMgd A Inc2 GBP H LU1043140745
	Ninety One GSF Glb StratMgd A Inc2 USD LU2115107901
	Ninety One GSF Glb StratMgd C Acc USD LU1813267603
	Ninety One GSF Glb StratMgd C Inc AUD H LU0996484902
	Ninety One GSF Glb StratMgd C Inc USD LU0345768823
	Ninety One GSF Glb StratMgd C Inc-2 USD LU0994946035
	Ninety One GSF Glb StratMgd CInc2IRDZARH LU0996484571
1 .. 4726 4727 4728 4729 4730 .. 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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Personal Data is processed for the following purposes in particular:

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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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