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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Rl Estt Eq P Inc USD LU1512664878
	GS Glbl Rl Estt Eq P USD Gross QDist LU1512664951
	GS Glbl Rl Estt Eq R Acc USD LU1512665099
	GS Glbl Rl Estt Eq R GBP Gross QDist LU1538626307
	GS Glbl Rl Estt Eq R Inc USD LU1512665172
	GS Glbl Strat Macro Bd A Acc PLN Hdg LU1396260447
	GS Glbl Strat Macro Bd Base Acc CHF Hdg LU1580352356
	GS Glbl Strat Macro Bd Base Acc USD LU1111995400
	GS Glbl Strat Macro Bd Base Inc USD LU1111995319
	GS Glbl Strat Macro Bd E Acc EUR Hdg LU1111995665
1 .. 3521 3522 3523 3524 3525 .. 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

Right to withdraw consent in respect of data protection

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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.