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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Em Mkts Dbt R Inc USD LU0830649355
	GS Em Mkts Dbt RS Acc CHF Hdg LU2018823893
	GS Em Mkts Dbt RS Acc EUR Hdg LU2018823620
	GS Em Mkts Dbt RS Acc USD LU2018823463
	GS Em Mkts Dbt RS Inc EUR Hdg LU2018823547
	GS Em Mkts Dbt RS Inc GBP Hdg LU2018823976
	GS Em Mkts Dbt RS Inc USD LU2018823380
	GS Em Mkts Ttl Ret Bd Base Acc USD LU1706948640
	GS Em Mkts Ttl Ret Bd Base Inc USD LU1706948483
	GS Em Mkts Ttl Ret Bd E Acc EUR Hdg LU1706949028
1 .. 3455 3456 3457 3458 3459 .. 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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