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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 R GBP Hdg MDist LU1470845105
	GS Gbl Sctsd Inc Bd Ptf R GBP MDist LU1470845287
	GS Gbl Sctsd Inc Bd Ptf R Inc USD LU0858296535
	GS Gbl Sctsd Inc Bd Ptf R USD M Dist LU1698130199
	GS Gbl Sctsd IncBdPtfOthCcySGDH GrsMDist LU1411544270
	GS Gbl Social Impact EQ-I Cap EUR LU0555015568 Q
	GS Gbl Social Impact EQ-I Cap USD LU0242142221 Q
	GS Gbl Social Impact EQ-ICapEUR(HGii) LU1078611909 Q
	GS Gbl Social Impact EQ-N Dis EUR LU2142154975
	GS Gbl Social Impact EQ-P Cap EUR LU0332192961
1 .. 3501 3502 3503 3504 3505 .. 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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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

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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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