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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Frchs I AccPt H AC LU1632690233 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs I Inc CHF H LU1179364226 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs I Inc USD LU0426423470 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs IX Acc EUR LU1291088513 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs IX Acc EURHdg LU1784132364	Ninety One	Equities
	Ninety One GSF Glb Frchs IX Acc USD LU1291088190 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs IX AUD Acc HPAC LU2158817689	Ninety One	Equities
	Ninety One GSF Glb Frchs IX Inc USD LU0846948270 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs J Acc USD LU0944440477 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs S Acc USD LU2045810376 Q	Ninety One	Equities
1 .. 4616 4617 4618 4619 4620 .. 5285
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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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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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