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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS EM Debt HC-I Dis EUR (HG i) LU0555021020 Q
	GS EM Debt HC-I Dis(M) PLN (HG i) LU0867919275 Q
	GS EM Debt HC-I Dis(M) USD LU1453520618
	GS EM Debt HC-I Dis(Q) GBP (HG i) LU1738490793
	GS EM Debt HC-N Cap EUR (HG i) LU0800560368
	GS EM Debt HC-N Cap USD LU0953791257
	GS EM Debt HC-N Dis EUR (HG i) LU0800560442
	GS EM Debt HC-N Dis(Q) USD LU0953791331
	GS EM Debt HC-O Cap EUR (HG i) LU1687284171
	GS EM Debt HC-O Dis EUR (HG i) LU1687284098
1 .. 3443 3444 3445 3446 3447 .. 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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