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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Euro Short Dur Bd Pl Port R Acc LU0997588560
	GS Euro Short Dur Bd Pl Port R Inc LU0997588487
	GS Europe CORE Equity A Acc EUR LU1599277255
	GS Europe CORE Equity A Acc PLN Hedged LU1901907060
	GS Europe CORE Equity A Acc USD LU1653024866
	GS Europe CORE Equity A Inc EUR LU0122972895
	GS Europe CORE Equity A Inc USD LU0141332832
	GS Europe CORE Equity Base Acc EUR LU0234681749
	GS Europe CORE Equity Base Inc EUR LU0102219945
	GS Europe CORE Equity E Acc EUR LU0133265339
1 .. 3470 3471 3472 3473 3474 .. 5211
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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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