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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Eurozone EQ Inc-X Dis(M) EUR LU0976923945
	GS Eurozone EQ Inc-X DisM AUD(HGi) LU0976924083
	GS Eurozone EQ Inc-X DisM USD(HGi) LU1028811179
	GS Eurozone EQ Inc-Y Dis(M) EUR LU1028812060
	GS Eurozone EQ Inc-Y DisM AUD(HGi) LU1028811419
	GS Eurozone EQ Inc-Y DisM USD(HGi) LU1028811765
	GS FrntierMrk Db HC-I Cap EUR(HGi) LU0990547274 Q
	GS FrntierMrk Db HC-I Cap USD LU0990547431 Q
	GS FrntierMrk Db HC-I Dis EUR(HGi) LU2007298461
	GS FrntierMrk Db HC-N Cap EUR(HGi) LU1083015625
1 .. 3491 3492 3493 3494 3495 .. 5255
/ 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

E-Mail: info@swissfunddata.ch

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