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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GSF II GS Mlt-Mgr US Eq R USD Inc LU0838400488
	GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc LU1495243716 Q
	GSF II GS Mlt-Mgr US Sm Cp Eq P USD Acc LU1495243559
	GSF II GS Mlt-Mgr US Sm Cp Eq P USD Inc LU1495243476
	GSF II GS Mlt-Mgr US Sm Cp Eq R USD Acc LU1495244011
	GSF II GS Mlt-Mgr US Sm Cp Eq R USD Inc LU1495243807
	GSF II GS Strat Fac Allc I EUR H Acc LU1517958549 Q
	GSF II GS Strat Fac Allc I USD Acc LU1460673368 Q
	GSF II GS Strat Fac Allc I USD Inc LU1460673285 Q
	GSF II GS Strat Fac Allc P CHF H Acc LU1651879543
1 .. 3598 3599 3600 3601 3602 .. 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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Swiss Fund Data AG
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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