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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb StratMgd S Acc USD LU0439320473 Q	Ninety One	Asset Allocation
	Ninety One GSF Glb Value Eq A Acc USD LU0696274553	Ninety One	Equities
	Ninety One GSF Glb Value Eq C Acc USD LU1821900393	Ninety One	Equities
	Ninety One GSF Glb Value Eq I Acc USD LU0696274983 Q	Ninety One	Equities
	Ninety One GSF Glbl Crdt Inc A Acc USD LU1617705824 Q	Ninety One	Bonds
	Ninety One GSF Glbl Crdt Inc A Inc2 USD LU2114231702 Q	Ninety One	Bonds
	Ninety One GSF Glbl Crdt Inc C Acc USD LU1617705238	Ninety One	Bonds
	Ninety One GSF Glbl Crdt Inc I Acc EURH LU1735824986 Q	Ninety One	Bonds
	Ninety One GSF Glbl Crdt Inc I Acc USD LU1614450291 Q	Ninety One	Bonds
	Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 Q	Ninety One	Bonds
1 .. 4629 4630 4631 4632 4633 .. 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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