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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 Glbl Crdt Inc A Acc USD LU1617705824 Q
	Ninety One GSF Glbl Crdt Inc A Inc2 USD LU2114231702 Q
	Ninety One GSF Glbl Crdt Inc C Acc USD LU1617705238
	Ninety One GSF Glbl Crdt Inc I Acc EURH LU1735824986 Q
	Ninety One GSF Glbl Crdt Inc I Acc USD LU1614450291 Q
	Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 Q
	Ninety One GSF Global Envir A Acc EUR LU1939256001
	Ninety One GSF Global Envir A Acc HKD LU2238339852
	Ninety One GSF Global Envir A Acc SGD H LU2257466305
	Ninety One GSF Global Envir A Acc USD LU1939255532
1 .. 4728 4729 4730 4731 4732 .. 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

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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