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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Qual DivGrCInc3$PtHAC LU1410564923	Ninety One	Equities
	Ninety One GSF Glb Qual Eq A Inc USD LU1255445170	Ninety One	Equities
	Ninety One GSF Glb Qual Eq I Acc USD LU1255444793 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Eq I Inc USD LU1255444959 Q	Ninety One	Equities
	Ninety One GSF Glb Qual Eq S Inc USD LU1255445337 Q	Ninety One	Equities
	Ninety One GSF Glb Strat Eq A Acc AUD H LU1077614037	Ninety One	Equities
	Ninety One GSF Glb Strat Eq A Acc EUR LU0345771702	Ninety One	Equities
	Ninety One GSF Glb Strat Eq A Acc SGD LU1328180028	Ninety One	Equities
	Ninety One GSF Glb Strat Eq A Acc USD LU0345770308	Ninety One	Equities
	Ninety One GSF Glb Strat Eq A Inc USD LU0345770993	Ninety One	Equities
1 .. 4625 4626 4627 4628 4629 .. 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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