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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Global MA Balanced I Acc EUR PtH LU1759634212 Q
	GS Global MA Balanced I Acc USD LU1057462373 Q
	GS Global MA Balanced I Inc USD LU1057462290 Q
	GS Global MA Balanced OthCcy Acc EUR PtH LU1944404729
	GS Global MA Balanced OthCcy Inc EUR PtH LU1057462027
	GS Global MA Balanced OthCcy Inc GBP PtH LU1057461995
	GS Global MA Balanced R Acc EUR PtH LU1057462704
	GS Global MA Balanced R Inc GBP PtH LU1057462530
	GS Global MA Cnsv Base Acc USD LU1057460674
	GS Global MA Cnsv Base Inc USD LU1057460591
1 .. 3553 3554 3555 3556 3557 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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