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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Em Mkts Dbt IS Acc EUR Hdg LU1725402959 Q
	GS Em Mkts Dbt IS Acc USD LU1725403254 Q
	GS Em Mkts Dbt IS EUR Hdg QDist LU1132077287 Q
	GS Em Mkts Dbt IS Inc EUR Hdg LU2018824271 Q
	GS Em Mkts Dbt IS Inc GBP Hdg LU1725403098 Q
	GS Em Mkts Dbt IS Inc USD LU2018824198 Q
	GS Em Mkts Dbt IX Inc USD LU0316758555 Q
	GS Em Mkts Dbt Oth Ccy Acc CHF Hdg LU1196340670
	GS Em Mkts Dbt Oth Ccy Acc EUR Hdg Dur H LU0630479458
	GS Em Mkts Dbt Oth Ccy EUR Hdg MDist LU1483922933
1 .. 3453 3454 3455 3456 3457 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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