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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Fxd Inc Plus (Hdg) Base Acc EUR LU0234590353
	GS Glbl Fxd Inc Plus (Hdg) Base Acc USDH LU0234689726
	GS Glbl Fxd Inc Plus (Hdg) Base Inc EUR LU0234589777
	GS Glbl Fxd Inc Plus (Hdg) Base Inc USDH LU0268109229
	GS Glbl Fxd Inc Plus (Hdg) E Acc EUR LU0322549691
	GS Glbl Fxd Inc Plus (Hdg) I Acc AUD LU2300203291 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc EUR LU0280851410 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc GBP Hdg LU0234680345 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc USD LU0234690492 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Acc EUR LU0333811403 Q
1 .. 3512 3513 3514 3515 3516 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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