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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS US Mortgg Bckd Secs E Acc EUR Hdg LU0842325994
	GS US Mortgg Bckd Secs I Acc EUR Hdg LU0280851253 Q
	GS US Mortgg Bckd Secs I Acc GBP LU0424448800 Q
	GS US Mortgg Bckd Secs I Acc USD LU0721536182 Q
	GS US Mortgg Bckd Secs I Inc USD LU0154845191 Q
	GS US Mortgg Bckd Secs IO Inc USD LU0258867984 Q
	GS US Mortgg Bckd Secs IO USD (Cp MDist) LU1420492958 Q
	GS US Mortgg Bckd Secs P Acc USD LU0429683823
	GS US Mortgg Bckd Secs P Inc USD LU0429683740
	GS US Mortgg Bckd Secs R Acc USD LU0830686043
1 .. 3587 3588 3589 3590 3591 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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