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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS NA Engy & Engy Infras Eq I Acc USD LU1046545767 Q	Goldman Sachs	Equities
	GS NA Engy & Engy Infras Eq I Inc USD LU1046545684 Q	Goldman Sachs	Equities
	GS NA Engy & Engy Infras Eq P Acc USD LU1070668618	Goldman Sachs	Equities
	GS NA Engy & Engy Infras Eq P Inc USD LU1070591646	Goldman Sachs	Equities
	GS NA Engy & Engy Infras Eq R Acc EUR LU1299707155	Goldman Sachs	Equities
	GS NA Engy & Engy Infras Eq R Acc USD LU1046546229	Goldman Sachs	Equities
	GS NA Engy & Engy Infras Eq R Inc USD LU1046546062	Goldman Sachs	Equities
	GS ShrtDur Opptsc CorpBd A Inc USD QDist LU0751755405	Goldman Sachs	Bonds
	GS ShrtDur Opptsc CorpBd Base Acc USD LU0727289984	Goldman Sachs	Bonds
	GS ShrtDur Opptsc CorpBd Base Inc USD LU0727289802	Goldman Sachs	Bonds
1 .. 3570 3571 3572 3573 3574 .. 5257
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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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