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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS US Sm Cp CORE Eq P Acc USD Snap LU0280926014
	GS US Sm Cp CORE Eq R Acc USD Snap LU0830626650
	GS US Sm Cp CORE Eq R Inc GBP Snap LU0858292898
	GS US Sm Cp CORE Eq R Inc USD Snap LU0830626577
	GS US Small Cap Equity Base Acc USD LU1829249629
	GS US Small Cap Equity Base Inc USD LU1829249546
	GS US Small Cap Equity E Acc EUR LU1829250049
	GS US Small Cap Equity I Acc USD LU1829250395 Q
	GS US Small Cap Equity I Inc USD LU1829250478 Q
	GS US Small Cap Equity P Acc EUR H LU1864492316
1 .. 3589 3590 3591 3592 3593 .. 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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