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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Gold IX USD Acc LU1987081608	Ninety One	Equities
	Ninety One GSF Glb Mac Allc A Acc EUR H LU2121405034	Ninety One	Asset Allocation
	Ninety One GSF Glb Mac Allc A Acc USD LU1821325948	Ninety One	Asset Allocation
	Ninety One GSF Glb Mac Allc I Acc EUR H LU2121405117 Q	Ninety One	Asset Allocation
	Ninety One GSF Glb Mac Allc I Acc USD LU1745457744 Q	Ninety One	Asset Allocation
	Ninety One GSF Glb Mac Allc IX Acc USD LU1745457827	Ninety One	Asset Allocation
	Ninety One GSF Glb Mac Allc S Acc EUR H LU1770035902 Q	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Acc EUR LU1910254660	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095	Ninety One	Asset Allocation
1 .. 4618 4619 4620 4621 4622 .. 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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or when a participant uses our web tool for administrative purposes.

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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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