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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Crdt (Hdg) R Inc GBP Hdg LU0849716427
	GS Glbl Crdt (Hdg) R Inc GBP Hdg Dur Hdg LU0973226433
	GS Glbl Crdt (Hdg) R Inc USD LU0830638820
	GS Glbl Eq Ptnrs ESG A Acc USD LU0244548862
	GS Glbl Eq Ptnrs ESG A Inc USD LU0244548433
	GS Glbl Eq Ptnrs ESG Base Acc USD LU0244546650
	GS Glbl Eq Ptnrs ESG Base Acc USD Hdg LU1187999849
	GS Glbl Eq Ptnrs ESG Base Inc USD LU0244545843
	GS Glbl Eq Ptnrs ESG Base Inc USD Hdg LU1187999765
	GS Glbl Eq Ptnrs ESG E Acc EUR LU0418310818
1 .. 3508 3509 3510 3511 3512 .. 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).

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