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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Emerging Mkts Dbt Lcl R Acc EUR LU0858294241
	GS Emerging Mkts Dbt Lcl R Acc USD LU0830658851
	GS Emerging Mkts Dbt Lcl R Inc EUR LU0858294084
	GS Emerging Mkts Dbt Lcl R Inc GBP LU0849716856
	GS Emerging Mkts Dbt Lcl R Inc USD LU0830656137
	GS Environmental Impact Eq Bs USD Acc LU2106859874
	GS Environmental Impact Eq Bs USD Inc LU2106859791
	GS Environmental Impact Eq E EUR Acc LU2106861268
	GS Environmental Impact Eq I AUD Inc LU2309350507 Q
	GS Environmental Impact Eq I EUR Acc LU2133327911 Q
1 .. 3465 3466 3467 3468 3469 .. 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

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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