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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Emerging Markets Eq Oth Ccy Inc GBP LU0502800476
	GS Emerging Markets Eq P Acc USD LU0381554152
	GS Emerging Markets Eq P Inc USD LU0381554079
	GS Emerging Markets Eq R Acc CHF LU1463216587
	GS Emerging Markets Eq R Acc EUR LU1472581609
	GS Emerging Markets Eq R Acc USD LU0830622741
	GS Emerging Markets Eq R Inc GBP LU0858288516
	GS Emerging Markets Eq R Inc USD LU0830622667
	GS Emerging Mkts Dbt Lcl A Acc USD LU0302283246
	GS Emerging Mkts Dbt Lcl A Inc USD LU0302282941
1 .. 3462 3463 3464 3465 3466 .. 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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