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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Glb Sm Cp CORE Eq P Acc USD Snap LU0300997029
	GS Glb Sm Cp CORE Eq R Acc USD Snap LU0830626148
	GS Glb Sm Cp CORE Eq R Inc GBP Snap LU1253914516
	GS Glb Sm Cp CORE Eq R Inc USD Snap LU0830626064
	GS Glbl Crdt (Hdg) A Inc USD LU0234589181
	GS Glbl Crdt (Hdg) Base Acc USD LU0234589348
	GS Glbl Crdt (Hdg) Base Inc USD LU0234589009
	GS Glbl Crdt (Hdg) E Acc EUR Hdg LU0413444745
	GS Glbl Crdt (Hdg) I Acc CHF Hdg LU0521018167 Q
	GS Glbl Crdt (Hdg) I Acc EUR Hdg LU0234688595 Q
1 .. 3505 3506 3507 3508 3509 .. 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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