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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS FrntierMrk Db HC-P Cap USD LU0990547944
	GS FrntierMrk Db HC-R Cap EUR(HGi) LU1703072246
	GS FrntierMrk Db HC-R Cap USD LU1703072329
	GS FrntierMrk Db HC-X Cap EUR(HGi) LU1061675168
	GS FrntierMrk Db HC-X Cap USD LU1823158420
	GS FrntierMrk Db HC-X Dis EUR(HGi) LU1088905846
	GS FrntierMrk Db HC-X DisM USD LU1823158693
	GS FrntierMrk Db HC-XDisM AUD(HGi) LU1823158933
	GS FrntierMrk Db HC-XDisM ZAR(HGi) LU1823159154
	GS FrntierMrk Db HC-Y Cap USD LU1823158776
1 .. 3493 3494 3495 3496 3497 .. 5256
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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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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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