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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GSF II GS Tact Tilt Overlay I EURH H Acc LU2083006440 Q
	GSF II GS Tact Tilt Overlay I USD Acc LU0654089290 Q
	GSF II GS Tact Tilt Overlay IO EUR H Acc LU2000567870 Q
	GSF II GS Tact Tilt Overlay IO GBP H Acc LU2000672159 Q
	GSF II GS Tact Tilt Overlay IO USD Acc LU0721525060 Q
	GSF II GS Tact Tilt Overlay IP EURH Acc LU2131792173 Q
	GSF II GS Tact Tilt Overlay IP USD Acc LU2322936241 Q
	GSF II GS Tact Tilt Overlay P CHF H Acc LU0705303252
	GSF II GS Tact Tilt Overlay P EUR H Acc LU0654088995
	GSF II GS Tact Tilt Overlay P EUR H Inc LU0656756177
1 .. 3600 3601 3602 3603 3604 .. 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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