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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GSF II GS Mlt-Mgr Glbl Eq I EUR Acc LU1936144267 Q	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq I USD Acc LU0856132518 Q	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq IO USD Acc LU0771915187 Q	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq IP USD Acc LU1963342032 Q	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq OC EUR Acc LU2183823553	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq P EUR Acc LU0403286882	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq P USD Acc LU0344074363	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq P USD Inc LU0344074280	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq R EUR Acc LU1698130439	Goldman Sachs	Equities
	GSF II GS Mlt-Mgr Glbl Eq R EUR H Acc LU1687413168	Goldman Sachs	Equities
1 .. 3597 3598 3599 3600 3601 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.