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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GSF II GS Tact Tilt Overlay P GBP H Acc LU0656756250
	GSF II GS Tact Tilt Overlay P GBP H Inc LU0654089027
	GSF II GS Tact Tilt Overlay P USD Acc LU0654088722
	GSF II GS Tact Tilt Overlay P USD Inc LU0656756094
	GSF II GS Tact Tilt Overlay R CHF H Acc LU0869113455
	GSF II GS Tact Tilt Overlay R EUR H Acc LU0869113026
	GSF II GS Tact Tilt Overlay R EUR H Inc LU0869112994
	GSF II GS Tact Tilt Overlay R GBP H Acc LU0869113372
	GSF II GS Tact Tilt Overlay R GBP H Inc LU0869113299
	GSF II GS Tact Tilt Overlay R USD Acc LU0838401379
1 .. 3601 3602 3603 3604 3605 .. 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

CH-8005 Zürich

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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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