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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Hi Yld IO Acc USD LU0280954818 Q
	GS Glbl Hi Yld IO AUD Hdg QDist LU0897275029 Q
	GS Glbl Hi Yld IO Inc USD LU0258868529 Q
	GS Glbl Hi Yld IS Acc CHF Hdg LU1064793489 Q
	GS Glbl Hi Yld IS Acc EUR Hdg LU1064793307 Q
	GS Glbl Hi Yld IS Acc GBP Hdg LU1064793562 Q
	GS Glbl Hi Yld IS Acc USD LU1057464155 Q
	GS Glbl Hi Yld IS Inc GBP Hdg LU1079597776 Q
	GS Glbl Hi Yld IS Inc USD LU1079595309 Q
	GS Glbl Hi Yld Oth Ccy Acc CHF H Dur H LU0972649023
1 .. 3517 3518 3519 3520 3521 .. 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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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.