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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS US Equity Income R Dis USD LU1703074887
	GS US Equity Income X Cap EUR H i LU0429746927
	GS US Equity Income X Cap USD LU0214495557
	GS US Equity Income X Dis(M) AUD H i LU0976923515
	GS US Equity Income X Dis(M) USD LU0976923432
	GS US Equity Income X Dis(M) ZAR H i LU0976923606
	GS US Equity Income X Dis(Q) EUR H i LU0804001369
	GS US Equity Income Y Cap USD LU0955566046
	GS US Equity Income Y Dis(M) AUD H i LU1028813035
	GS US Equity Income Y Dis(M) USD LU1028813381
1 .. 3584 3585 3586 3587 3588 .. 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

E-Mail: info@swissfunddata.ch

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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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