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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 Global Envir A Inc EUR LU1939256183
	Ninety One GSF Global Envir A Inc GBP LU2298064911
	Ninety One GSF Global Envir A Inc USD LU2298064838
	Ninety One GSF Global Envir C Acc EUR LU1939256266
	Ninety One GSF Global Envir C Acc USD LU2078915761
	Ninety One GSF Global Envir C Inc USD LU2298065058
	Ninety One GSF Global Envir I Acc EUR LU1939255961 Q
	Ninety One GSF Global Envir I Acc USD LU1939255458 Q
	Ninety One GSF Global Envir I Inc USD LU2298065132 Q
	Ninety One GSF Global Envir IX Acc EUR LU1939256340
1 .. 4729 4730 4731 4732 4733 .. 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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