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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Glbl Strat Macro Bd Oth Ccy Acc EUR H LU1111995582
	GS Glbl Strat Macro Bd Oth Ccy Acc GBP H LU1321848878
	GS Glbl Strat Macro Bd Oth Ccy Acc SEK H LU1148127068
	GS Glbl Strat Macro Bd Oth Ccy Inc EUR H LU1622297379
	GS Glbl Strat Macro Bd P Acc CHF Hdg LU1589323002
	GS Glbl Strat Macro Bd P Acc GBP Hdg LU1589322962
	GS Glbl Strat Macro Bd P Acc USD LU1111996127
	GS Glbl Strat Macro Bd P Inc USD LU1111996044
	GS Glbl Strat Macro Bd R Acc CHF Hdg LU1580352430
	GS Glbl Strat Macro Bd R Acc EUR Hdg LU1111996713
1 .. 3522 3523 3524 3525 3526 .. 5255
/ 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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