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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF EM LclCcyDynDbt S Acc EUR LU0583062400 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt S Acc USD LU0565900213 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt S Inc2 LU1056027235 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt A Acc SGD LU2112459305	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt A Acc USD LU2112458679	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt I Acc$ LU1194085475 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt I Inc2EUR LU2080763704 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt IX Acc $ LU2112458752	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt S AccUSD LU1912808810 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt S Inc-2$ LU0987175287 Q	Ninety One	Bonds
1 .. 4592 4593 4594 4595 4596 .. 5256
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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