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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS EM Corp Bd I Acc USD LU0622306065 Q
	GS EM Corp Bd I CHF Hedged Acc LU2112344820 Q
	GS EM Corp Bd I GBP Hedged Inc LU2194483173 Q
	GS EM Corp Bd I Inc EUR Hdg LU0622306149 Q
	GS EM Corp Bd I Inc USD LU0622305927 Q
	GS EM Corp Bd I USD St M Inc LU2063421536 Q
	GS EM Corp Bd IO Acc JPY LU1472484234 Q
	GS EM Corp Bd IO Acc USD LU1218432851 Q
	GS EM Corp Bd IO Inc USD LU0989166284 Q
	GS EM Corp Bd IS EUR Hdg Acc LU1946820187 Q
1 .. 3440 3441 3442 3443 3444 .. 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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