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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS EM EQ Inc-P Dis EUR LU0300634069
	GS EM EQ Inc-R Cap EUR LU1703069887
	GS EM EQ Inc-R Cap USD LU1703069960
	GS EM EQ Inc-R Dis EUR LU1703070034
	GS EM EQ Inc-X Cap CZK (HG i) LU0799821219
	GS EM EQ Inc-X Cap EUR LU0300634226
	GS EM EQ Inc-X Cap USD LU0799828818
	GS EM EQ Inc-X Dis(M) USD LU1789479745
	GS EM EQ Inc-Y Cap USD LU1789479828
	GS EM EQ Inc-Y Dis(M) USD LU1789480164
1 .. 3447 3448 3449 3450 3451 .. 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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