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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Glb Sm Cp CORE Eq I Acc EUR Snap LU0328436547 Q
	GS Glb Sm Cp CORE Eq I Acc GBP Close LU1664571574 Q
	GS Glb Sm Cp CORE Eq I Acc USD Snap LU0245331581 Q
	GS Glb Sm Cp CORE Eq I Inc GBP Close LU1664571657 Q
	GS Glb Sm Cp CORE Eq IO Acc GBP Close LU0381552453 Q
	GS Glb Sm Cp CORE Eq IO Acc USD Close LU0262422404 Q
	GS Glb Sm Cp CORE Eq IO Acc USD Snap LU1061848286 Q
	GS Glb Sm Cp CORE Eq IO Inc USD Snap LU0262422156 Q
	GS Glb Sm Cp CORE Eq OthCcy Acc EURSnap LU1599216113
	GS Glb Sm Cp CORE Eq OthCcy Acc SEKSnap LU1299707312
1 .. 3504 3505 3506 3507 3508 .. 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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