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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Eq Ptnrs ESG R Acc EUR Hdg LU1299706009
	GS Glbl Eq Ptnrs ESG R Acc GBP LU1299705530
	GS Glbl Eq Ptnrs ESG R Acc USD LU0830623475
	GS Glbl Eq Ptnrs ESG R Acc USD Hdg LU1299705704
	GS Glbl Eq Ptnrs ESG R Inc EUR Hdg LU1299706181
	GS Glbl Eq Ptnrs ESG R Inc GBP LU0860993731
	GS Glbl Eq Ptnrs ESG R Inc USD LU0830623392
	GS Glbl Eq Ptnrs ESG R Inc USD Hdg LU1299705886
	GS Glbl Fxd Inc Plus (Hdg) A Inc EUR LU0234589934
	GS Glbl Fxd Inc Plus (Hdg) A Inc USD Hdg LU0234690146
1 .. 3511 3512 3513 3514 3515 .. 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

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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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