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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Gold A Acc EUR H LU1578889864
	Ninety One GSF Glb Gold A Acc SGD LU1858852160
	Ninety One GSF Glb Gold A Acc USD LU0345780281
	Ninety One GSF Glb Gold A Inc USD LU0345780521
	Ninety One GSF Glb Gold C Acc EUR LU1705593041
	Ninety One GSF Glb Gold C Inc USD LU0345780794
	Ninety One GSF Glb Gold I Acc USD LU0345780448 Q
	Ninety One GSF Glb Gold I EUR Acc H LU0386385131 Q
	Ninety One GSF Glb Gold IX Acc EUR LU1506033668
	Ninety One GSF Glb Gold IX Inc USD LU0846948353 Q
1 .. 4617 4618 4619 4620 4621 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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