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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Em Mkts Dbt I Inc USD LU0129914015 Q
	GS Em Mkts Dbt IO Acc EUR Hdg LU1382385802 Q
	GS Em Mkts Dbt IO Acc GBP LU0270757031 Q
	GS Em Mkts Dbt IO Acc GBP Hdg LU0350713425 Q
	GS Em Mkts Dbt IO Acc JPY LU1477593716 Q
	GS Em Mkts Dbt IO Acc JPY Hdg LU1472484408 Q
	GS Em Mkts Dbt IO Acc USD LU0262420705 Q
	GS Em Mkts Dbt IO Inc LU1960071485 Q
	GS Em Mkts Dbt IO Inc USD LU0262418808 Q
	GS Em Mkts Dbt IS Acc CHF Hdg LU2018824354 Q
1 .. 3452 3453 3454 3455 3456 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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