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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Em Mkts Dbt Blnd Oth Ccy Acc EUR LU0910636546
	GS Em Mkts Dbt Blnd Oth Ccy Inc EUR LU0910636629
	GS Em Mkts Dbt Blnd R Acc USD LU0910637437
	GS Em Mkts Dbt Blnd R Inc GBP LU0910637510
	GS Em Mkts Dbt Blnd R Inc USD LU0910637270
	GS Em Mkts Dbt E Acc EUR LU0133266147
	GS Em Mkts Dbt E Acc EUR Hdg LU0556703741
	GS Em Mkts Dbt E Acc EUR Hdg Dur Hdg LU0630479532
	GS Em Mkts Dbt E EUR Hdg Dur Hdg QDist LU0637924035
	GS Em Mkts Dbt E EUR Hdg QDist LU0618658024
1 .. 3450 3451 3452 3453 3454 .. 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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