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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Global Envir I Acc EUR LU1939255961 Q	Ninety One	Equities
	Ninety One GSF Global Envir I Acc USD LU1939255458 Q	Ninety One	Equities
	Ninety One GSF Global Envir I Inc USD LU2298065132 Q	Ninety One	Equities
	Ninety One GSF Global Envir IX Acc EUR LU1939256340	Ninety One	Equities
	Ninety One GSF Global Envir IX Acc GBP LU2178855313	Ninety One	Equities
	Ninety One GSF Global Envir IX Acc USD LU1939255615	Ninety One	Equities
	Ninety One GSF Global Envir IX Inc USD LU2298065215	Ninety One	Equities
	Ninety One GSF Global Envir J Acc GBP LU2250465577 Q	Ninety One	Equities
	Ninety One GSF Global Envir J Inc GBP LU2250465650 Q	Ninety One	Equities
	Ninety One GSF Global Envir JX Acc GBP LU2250465734	Ninety One	Equities
1 .. 4631 4632 4633 4634 4635 .. 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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