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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Gbl Sctsd Inc Bd Ptf Base Acc USD LU0820775533
	GS Gbl Sctsd Inc Bd Ptf Base USD MDist LU0889235379
	GS Gbl Sctsd Inc Bd Ptf E Acc EUR Hedged LU0820776002
	GS Gbl Sctsd Inc Bd Ptf I Acc EUR Hedged LU0883503087 Q
	GS Gbl Sctsd Inc Bd Ptf I Acc USD LU0820776341 Q
	GS Gbl Sctsd Inc Bd Ptf I USD MDist LU0889235452 Q
	GS Gbl Sctsd Inc Bd Ptf OthCcySGDH Mdist LU0820775889
	GS Gbl Sctsd Inc Bd Ptf P Acc USD LU0820776267
	GS Gbl Sctsd Inc Bd Ptf P USD MDist LU0889235619
	GS Gbl Sctsd Inc Bd Ptf R Acc USD LU0858296709
1 .. 3500 3501 3502 3503 3504 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.