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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Gbl Social Impact EQ-PCapEUR(HGii) LU0546912030
	GS Gbl Social Impact EQ-PCapUSD LU0119200128
	GS Gbl Social Impact EQ-PDisEUR(HGii) LU0546912113
	GS Gbl Social Impact EQ-PDisUSD LU0119200557
	GS Gbl Social Impact EQ-R DisUSD LU1687289642
	GS Gbl Social Impact EQ-RCapEUR LU1687289212
	GS Gbl Social Impact EQ-RCapEUR(HGii) LU1687289303
	GS Gbl Social Impact EQ-RCapUSD LU1687289485
	GS Gbl Social Impact EQ-RDisEUR(HGii) LU1687289568
	GS Gbl Social Impact EQ-X Cap EUR LU0332192888
1 .. 3502 3503 3504 3505 3506 .. 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

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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