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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Emerging Mkts Dbt Lcl Base Acc USD LU0302282867
	GS Emerging Mkts Dbt Lcl Base Inc USD LU0302282511
	GS Emerging Mkts Dbt Lcl Base USD MDist LU0616879713
	GS Emerging Mkts Dbt Lcl E Acc EUR LU0302284640
	GS Emerging Mkts Dbt Lcl E EUR QDist LU0616879804
	GS Emerging Mkts Dbt Lcl E Inc EUR LU0302284566
	GS Emerging Mkts Dbt Lcl I Acc EUR LU0494455123 Q
	GS Emerging Mkts Dbt Lcl I Acc GBP LU0302287312 Q
	GS Emerging Mkts Dbt Lcl I Acc USD LU0302283675 Q
	GS Emerging Mkts Dbt Lcl I EUR QDist LU0997588644 Q
1 .. 3463 3464 3465 3466 3467 .. 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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