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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Gbl Clim&Env EQ-X Cap USD LU0121174006
	GS Gbl Clim&Env EQ-Y Cap USD LU0756535810
	GS Gbl Flex MltAsst I Cap CZK H i LU1087784317
	GS Gbl Flex MltAsst I Cap EUR LU0809674202 Q
	GS Gbl Flex MltAsst I Cap HUF H i LU1387175265
	GS Gbl Flex MltAsst I Cap USD H i LU1175220679 Q
	GS Gbl Flex MltAsst I Dis(HY) JPYH i LU1350419989
	GS Gbl Flex MltAsst N Cap EUR LU1215440915
	GS Gbl Flex MltAsst O Cap EUR LU1687286895
	GS Gbl Flex MltAsst P Cap CZK H i LU1087785041
1 .. 3496 3497 3498 3499 3500 .. 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

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