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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Asian Debt HC-R Dis USD LU1687283876
	GS Asian Debt HC-U Cap EUR (HG i) LU2068062657
	GS Asian Debt HC-U Cap SGD (HG i) LU2057310240
	GS Asian Debt HC-U Cap USD LU1919841459
	GS Asian Debt HC-U Dis(Q) USD LU1623640734
	GS Asian Debt HC-X Cap USD LU0546914242
	GS Asian Debt HC-X Dis(M) AUD(HGi) LU0809294555
	GS Asian Debt HC-X Dis(M) USD LU0546914598
	GS Asian Debt HC-X Dis(M) ZAR(HGi) LU1145127293
	GS Asian Debt HC-Y Cap USD LU0756536032
1 .. 3434 3435 3436 3437 3438 .. 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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