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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Gbl Flex MltAsst X Dis(M) AUD H i LU1203774184
	GS Gbl Flex MltAsst X Dis(M) USD H i LU1203773962
	GS Gbl Flex MltAsst Y Dis(M) AUD H i LU1203774267
	GS Gbl Flex MltAsst Y Dis(M) USD H i LU1203774002
	GS Gbl Flex MltAsst Z Cap EUR LU0809674467
	GS Gbl Flex MltAsst Zz Cap EUR LU1473482153
	GS Gbl Real Estate EQ-I Cap EUR LU0250184511 Q
	GS Gbl Real Estate EQ-I Cap GBP LU0332194744 Q
	GS Gbl Real Estate EQ-I Cap USD LU0332194827 Q
	GS Gbl Real Estate EQ-M Cap EUR LU1687288081
1 .. 3498 3499 3500 3501 3502 .. 5256
/ 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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