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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Asia High Yld Bd I GBP AInc LU2250369696 Q
	GS Asia High Yld Bd I GBP H Inc LU2300167553 Q
	GS Asia High Yld Bd I SD GBP H Inc LU2320439461 Q
	GS Asia High Yld Bd I SD USD Acc LU2229037341 Q
	GS Asia High Yld Bd I USD Acc LU2201853038 Q
	GS Asia High Yld Bd I USD Inc LU2201853111 Q
	GS Asia High Yld Bd IS USD Inc LU2201853897 Q
	GS Asia High Yld Bd OC AUD-H GMInc LU2201853384
	GS Asia High Yld Bd OC AUD-H MInc LU2201853202
	GS Asia High Yld Bd OC EUR-H MInc LU2201853541
1 .. 3431 3432 3433 3434 3435 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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