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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Glbl Strat Macro Bd I Acc CHF Hdg LU1453549278 Q
	GS Glbl Strat Macro Bd I Acc EUR Hdg LU1135780176 Q
	GS Glbl Strat Macro Bd I Acc GBP Hdg LU1121104456 Q
	GS Glbl Strat Macro Bd I Acc USD LU1111995822 Q
	GS Glbl Strat Macro Bd I Flat Acc EUR H LU1477619297 Q
	GS Glbl Strat Macro Bd I Inc EUR Hdg LU1135778865 Q
	GS Glbl Strat Macro Bd IO Acc USD LU1209346862 Q
	GS Glbl Strat Macro Bd IO Inc USD LU1253843236 Q
	GS Glbl Strat Macro Bd Oth Ccy Acc EUR H LU1111995582
	GS Glbl Strat Macro Bd Oth Ccy Acc GBP H LU1321848878
1 .. 3522 3523 3524 3525 3526 .. 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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.