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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glb Sm Cp CORE Eq P Acc USD Snap LU0300997029
	GS Glb Sm Cp CORE Eq R Acc USD Snap LU0830626148
	GS Glb Sm Cp CORE Eq R Inc GBP Snap LU1253914516
	GS Glb Sm Cp CORE Eq R Inc USD Snap LU0830626064
	GS Glbl Crdt (Hdg) A Inc USD LU0234589181
	GS Glbl Crdt (Hdg) Base Acc USD LU0234589348
	GS Glbl Crdt (Hdg) Base Inc USD LU0234589009
	GS Glbl Crdt (Hdg) E Acc EUR Hdg LU0413444745
	GS Glbl Crdt (Hdg) I Acc CHF Hdg LU0521018167 Q
	GS Glbl Crdt (Hdg) I Acc EUR Hdg LU0234688595 Q
1 .. 3505 3506 3507 3508 3509 .. 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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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.