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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Gold A Acc EUR H LU1578889864	Ninety One	Equities
	Ninety One GSF Glb Gold A Acc SGD LU1858852160	Ninety One	Equities
	Ninety One GSF Glb Gold A Acc USD LU0345780281	Ninety One	Equities
	Ninety One GSF Glb Gold A Inc USD LU0345780521	Ninety One	Equities
	Ninety One GSF Glb Gold C Acc EUR LU1705593041	Ninety One	Equities
	Ninety One GSF Glb Gold C Inc USD LU0345780794	Ninety One	Equities
	Ninety One GSF Glb Gold I Acc USD LU0345780448 Q	Ninety One	Equities
	Ninety One GSF Glb Gold I EUR Acc H LU0386385131 Q	Ninety One	Equities
	Ninety One GSF Glb Gold IX Acc EUR LU1506033668	Ninety One	Equities
	Ninety One GSF Glb Gold IX Inc USD LU0846948353 Q	Ninety One	Equities
1 .. 4617 4618 4619 4620 4621 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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