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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Glbl Rl Estt Eq Base Acc USD LU1512664100
	GS Glbl Rl Estt Eq Base Inc USD LU1512664282
	GS Glbl Rl Estt Eq Base USD Gross QDist LU1518660185
	GS Glbl Rl Estt Eq E Acc EUR LU1533065089
	GS Glbl Rl Estt Eq E EUR Gross QDist LU1533065246
	GS Glbl Rl Estt Eq E Inc EUR LU1533065162
	GS Glbl Rl Estt Eq I Acc USD LU1512665339 Q
	GS Glbl Rl Estt Eq I Inc USD LU1512665412 Q
	GS Glbl Rl Estt Eq Oth Ccy Acc EUR LU1512664365
	GS Glbl Rl Estt Eq P Acc USD LU1512664795
1 .. 3520 3521 3522 3523 3524 .. 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

E-Mail: info@swissfunddata.ch

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