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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS US Fixed Income A Inc USD LU0122978074
	GS US Fixed Income A USD MDist LU0620231802
	GS US Fixed Income B Inc USD LU0102225322
	GS US Fixed Income Base Acc USD LU0234572708
	GS US Fixed Income Base Inc USD LU0089313992
	GS US Fixed Income Base USD MDist LU0620231984
	GS US Fixed Income E Acc EUR LU0133266907
	GS US Fixed Income I Acc USD LU0234572963 Q
	GS US Fixed Income I Inc USD LU0129915251 Q
	GS US Fixed Income P Acc USD LU0429683666
1 .. 3585 3586 3587 3588 3589 .. 5256
/ 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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