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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Global Dyn Bd Pl Port P Inc EUR H LU0600007198
	GS Global Dyn Bd Pl Port P Inc GBP H LU0600007784
	GS Global Dyn Bd Pl Port P Inc USD LU0600006463
	GS Global Dyn Bd Pl Port P USD MDist LU0620232362
	GS Global Dyn Bd Pl Port R Acc CHF H LU1196340241
	GS Global Dyn Bd Pl Port R Acc EUR H LU0858299471
	GS Global Dyn Bd Pl Port R Acc USD LU0838039161
	GS Global Dyn Bd Pl Port R Inc EUR H LU0858299042
	GS Global Dyn Bd Pl Port R Inc GBP H LU0858299638
	GS Global Dyn Bd Pl Port R Inc USD LU0838038601
1 .. 3532 3533 3534 3535 3536 .. 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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