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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Asian Debt HC-O Dis USD LU1687283363
	GS Asian Debt HC-P Cap SGD (HG i) LU0577847170
	GS Asian Debt HC-P Cap USD LU0546914168
	GS Asian Debt HC-P Dis EUR (HG i) LU0750259714
	GS Asian Debt HC-P Dis USD LU0555019396
	GS Asian Debt HC-P Dis(M) AUD(HGi) LU2028156185
	GS Asian Debt HC-P Dis(M) USD LU2028156003
	GS Asian Debt HC-R Cap CHF (HG i) LU1283512132
	GS Asian Debt HC-R Cap EUR LU1687283447
	GS Asian Debt HC-R Cap USD LU1687283520
1 .. 3433 3434 3435 3436 3437 .. 5212
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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

* 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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