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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Ntrl Res A Inc USD LU0345781412
	Ninety One GSF Glb Ntrl Res C Inc USD LU0345781503
	Ninety One GSF Glb Ntrl Res C USD Acc LU1982815224
	Ninety One GSF Glb Ntrl Res I Acc LU0954591375 Q
	Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 Q
	Ninety One GSF Glb Ntrl Res I Acc EURH LU1970557820 Q
	Ninety One GSF Glb Ntrl Res I Acc USD LU0345781172 Q
	Ninety One GSF Glb Ntrl Res IX Inc USD LU0846948437 Q
	Ninety One GSF Glb Ntrl Res S Acc USD LU0345781255 Q
	Ninety One GSF Glb Qual Div Gr A Acc USD LU1228905037
1 .. 4623 4624 4625 4626 4627 .. 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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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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