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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS Gbl Social Impact EQ-X Cap HUF LU0509951199	Goldman Sachs	Equities
	GS Gbl Social Impact EQ-X Cap USD LU0121174428	Goldman Sachs	Equities
	GS Gbl Social Impact EQ-XCapCZK(HGi) LU2033393641	Goldman Sachs	Equities
	GS GblSctsdIncBdPtfBaseUSD GrsMDistCpMBS LU1411543892	Goldman Sachs	Bonds
	GS Glb Sm Cp CORE Eq A Inc USD Close LU0245330427	Goldman Sachs	Equities
	GS Glb Sm Cp CORE Eq A Inc USD Snap LU0245330773	Goldman Sachs	Equities
	GS Glb Sm Cp CORE Eq Base Inc USD Close LU0245329841	Goldman Sachs	Equities
	GS Glb Sm Cp CORE Eq Base Inc USD Snap LU0245330005	Goldman Sachs	Equities
	GS Glb Sm Cp CORE Eq E Acc EUR Close LU0245181838	Goldman Sachs	Equities
	GS Glb Sm Cp CORE Eq E Acc EUR Snap LU0245182059	Goldman Sachs	Equities
1 .. 3503 3504 3505 3506 3507 .. 5256
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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