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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Global Infras Eq P Acc USD LU1512666147
	GS Global Infras Eq P Inc USD LU1512666220
	GS Global Infras Eq P USD Gross QDist LU1512666493
	GS Global Infras Eq R Acc GBP LU1538628691
	GS Global Infras Eq R Acc USD LU1512666576
	GS Global Infras Eq R Inc GBP LU1538629152
	GS Global Infras Eq R Inc USD LU1512666659
	GS Global MA Balanced Base Acc USD LU1057461722
	GS Global MA Balanced Base Inc USD LU1057461649
	GS Global MA Balanced E Acc EUR PtH LU1057462456
1 .. 3552 3553 3554 3555 3556 .. 5257
/ 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

CH-8005 Zürich

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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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