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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS Global Absolute Ret Base Acc USD LU1236796873	Goldman Sachs	Other Funds
	GS Global Absolute Ret Base Inc USD LU1236796444	Goldman Sachs	Other Funds
	GS Global Absolute Ret E Acc EUR Hdg LU1240744109	Goldman Sachs	Other Funds
	GS Global Absolute Ret I Acc EUR Hdg LU1236856958 Q	Goldman Sachs	Other Funds
	GS Global Absolute Ret I Acc JPY Hdg LU1836409331 Q	Goldman Sachs	Other Funds
	GS Global Absolute Ret I Acc USD LU1236798655 Q	Goldman Sachs	Other Funds
	GS Global Absolute Ret I Inc EUR Hdg LU1236856792 Q	Goldman Sachs	Other Funds
	GS Global Absolute Ret I Inc GBP Hdg LU1711155231 Q	Goldman Sachs	Other Funds
	GS Global Absolute Ret I Inc USD LU1236856529 Q	Goldman Sachs	Other Funds
	GS Global Absolute Ret IO Acc USD LU1236857253 Q	Goldman Sachs	Other Funds
1 .. 3524 3525 3526 3527 3528 .. 5255
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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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