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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Glbl Fxd Inc Plus (Hdg) Base Acc EUR LU0234590353
	GS Glbl Fxd Inc Plus (Hdg) Base Acc USDH LU0234689726
	GS Glbl Fxd Inc Plus (Hdg) Base Inc EUR LU0234589777
	GS Glbl Fxd Inc Plus (Hdg) Base Inc USDH LU0268109229
	GS Glbl Fxd Inc Plus (Hdg) E Acc EUR LU0322549691
	GS Glbl Fxd Inc Plus (Hdg) I Acc AUD LU2300203291 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc EUR LU0280851410 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc GBP Hdg LU0234680345 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc USD LU0234690492 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Acc EUR LU0333811403 Q
1 .. 3512 3513 3514 3515 3516 .. 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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