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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS FrntierMrk Db HC-P Cap USD LU0990547944
	GS FrntierMrk Db HC-R Cap EUR(HGi) LU1703072246
	GS FrntierMrk Db HC-R Cap USD LU1703072329
	GS FrntierMrk Db HC-X Cap EUR(HGi) LU1061675168
	GS FrntierMrk Db HC-X Cap USD LU1823158420
	GS FrntierMrk Db HC-X Dis EUR(HGi) LU1088905846
	GS FrntierMrk Db HC-X DisM USD LU1823158693
	GS FrntierMrk Db HC-XDisM AUD(HGi) LU1823158933
	GS FrntierMrk Db HC-XDisM ZAR(HGi) LU1823159154
	GS FrntierMrk Db HC-Y Cap USD LU1823158776
1 .. 3493 3494 3495 3496 3497 .. 5256
/ 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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