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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Qual Div Gr I Acc USD LU0773335848 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div Gr I Inc $ H LU1475746811 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div Gr I Inc 2£ LU1857224221 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div Gr I Inc USD LU0545563065 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div Gr I Inc2 $ LU1291153945 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div Gr IX Inc $ LU0846948510 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div Gr S Inc USD LU0545563651 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Div GrAInc2 SGDH LU2257466487	Ninety One	Equities
	Ninety One GSF Glb Qual Div GrCAcc$PtHAC LU1410565060	Ninety One	Equities
	Ninety One GSF Glb Qual Div GrI AccPtH LU1632690076 Q	Ninety One	Equities
1 .. 4624 4625 4626 4627 4628 .. 5284
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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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