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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GSF II GS Mlt-Mgr Eurp Eq P EUR Inc LU0394651169
	GSF II GS Mlt-Mgr Eurp Eq R EUR Acc LU0838399029
	GSF II GS Mlt-Mgr Eurp Eq R EUR Inc LU0838398724
	GSF II GS Mlt-Mgr Glbl Eq I EUR Acc LU1936144267 Q
	GSF II GS Mlt-Mgr Glbl Eq I USD Acc LU0856132518 Q
	GSF II GS Mlt-Mgr Glbl Eq IO USD Acc LU0771915187 Q
	GSF II GS Mlt-Mgr Glbl Eq IP USD Acc LU1963342032 Q
	GSF II GS Mlt-Mgr Glbl Eq OC EUR Acc LU2183823553
	GSF II GS Mlt-Mgr Glbl Eq P EUR Acc LU0403286882
	GSF II GS Mlt-Mgr Glbl Eq P USD Acc LU0344074363
1 .. 3596 3597 3598 3599 3600 .. 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

E-Mail: info@swissfunddata.ch

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