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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Eq Ptnrs ESG I Acc EUR LU0417259313 Q
	GS Glbl Eq Ptnrs ESG I Acc EUR Hdg LU1732781874 Q
	GS Glbl Eq Ptnrs ESG I Acc USD Hdg LU1545744846 Q
	GS Glbl Eq Ptnrs ESG I Acc USD USD LU0981989386 Q
	GS Glbl Eq Ptnrs ESG I Inc GBP LU0280890582 Q
	GS Glbl Eq Ptnrs ESG I Inc USD Hdg LU1548410247 Q
	GS Glbl Eq Ptnrs ESG IO Acc GBP LU0920369526 Q
	GS Glbl Eq Ptnrs ESG IO Acc USD LU0280946558 Q
	GS Glbl Eq Ptnrs ESG IO Acc USD Hdg LU1206925346 Q
	GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 Q
1 .. 3509 3510 3511 3512 3513 .. 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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