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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS&P Fonds Family Business R LU0179106983
	GS&P Fonds Schwellenländer G LU0273373414
	GS&P Fonds Schwellenländer I LU0273373760 Q
	GS&P Fonds Schwellenländer R LU0077884368
	GSF II GS Balanced Allc P USD Acc LU1096439044
	GSF II GS Balanced Allc R EUR-PrtlyH Inc LU1672073167
	GSF II GS Balanced Allc R GBP H Inc LU1400714553
	GSF II GS Balanced Allc R USD Acc LU1363755551
	GSF II GS Balanced Allc R USD Inc LU1363755478
	GSF II GS Mlt-Mgr Em Mkts Eq I USD Acc LU0344077119 Q
1 .. 3595 3596 3597 3598 3599 .. 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

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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