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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Europe High Yield Bd I Acc EUR LU1056557629 Q
	GS Europe High Yield Bd I Acc USD Hdg LU1073188796 Q
	GS Europe High Yield Bd I Inc EUR LU1056557546 Q
	GS Europe High Yield Bd OthCcy Acc SEK H LU1781814162
	GS Europe High Yield Bd P Acc EUR LU1056557975
	GS Europe High Yield Bd P Acc USD Hdg LU1073188952
	GS Europe High Yield Bd P Inc EUR LU1056557892
	GS Europe High Yield Bd P USD Hdg MDist LU1075437167
	GS Europe High Yield Bd R Acc EUR LU1056558270
	GS Europe High Yield Bd R Inc EUR LU1056558197
1 .. 3474 3475 3476 3477 3478 .. 5211
/ 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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