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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Mang Inc C Inc-3 USD LU1554042306
	Ninety One GSF Glb Mang Inc I Acc EUR LU1910254827 Q
	Ninety One GSF Glb Mang Inc I Acc EUR H LU1237341810 Q
	Ninety One GSF Glb Mang Inc I Acc GBPH LU2095292202 Q
	Ninety One GSF Glb Mang Inc I Acc USD LU0983164699 Q
	Ninety One GSF Glb Mang Inc I Inc EUR LU1910255048 Q
	Ninety One GSF Glb Mang Inc I Inc USD LU1719992601 Q
	Ninety One GSF Glb Mang Inc I Inc-2 USD LU0983164343 Q
	Ninety One GSF Glb Mang Inc I Inc2 GBP LU1946896328 Q
	Ninety One GSF Glb Mang Inc I2 Inc EURH LU1888341325 Q
1 .. 4621 4622 4623 4624 4625 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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