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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS Em Mkts Ttl Ret Bd E Acc EUR Hdg LU1706949028	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd I Acc EUR Hedged LU1979288245 Q	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd I Acc USD LU1706949374 Q	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd I Inc USD LU1706949291 Q	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd IO Acc AUD HUSD LU1718738518 Q	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd IO Acc GBP Hedged LU2076913131 Q	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd Oth Ccy Acc EUR H LU1706948996	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H LU1706948723	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd R Acc EUR Hdg LU1706949705	Goldman Sachs	Bonds
	GS Em Mkts Ttl Ret Bd R Acc GBP Hdg LU1706949531	Goldman Sachs	Bonds
1 .. 3456 3457 3458 3459 3460 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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