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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 Lat Am Corp Dbt A Acc H LU1578889609
	Ninety One GSF Lat Am Corp Dbt A Inc USD LU2114233070
	Ninety One GSF Lat Am Corp Dbt A Inc2 $ LU0553431791
	Ninety One GSF Lat Am Corp Dbt C Acc USD LU0492942809
	Ninety One GSF Lat Am Corp Dbt C Inc USD LU1104034530
	Ninety One GSF Lat Am Corp Dbt C Inc-2 $ LU0492942551
	Ninety One GSF Lat Am Corp Dbt I Acc USD LU0492943013 Q
	Ninety One GSF Lat Am Corp Dbt I Acc H LU1578889435 Q
	Ninety One GSF Lat Am Corp Dbt I Inc2 $ LU0649388781 Q
	Ninety One GSF Lat Am Corp Dbt IX Inc-2$ LU0846948940 Q
1 .. 4731 4732 4733 4734 4735 .. 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

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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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