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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Absolute Ret Base Acc USD LU1236796873
	GS Global Absolute Ret Base Inc USD LU1236796444
	GS Global Absolute Ret E Acc EUR Hdg LU1240744109
	GS Global Absolute Ret I Acc EUR Hdg LU1236856958 Q
	GS Global Absolute Ret I Acc JPY Hdg LU1836409331 Q
	GS Global Absolute Ret I Acc USD LU1236798655 Q
	GS Global Absolute Ret I Inc EUR Hdg LU1236856792 Q
	GS Global Absolute Ret I Inc GBP Hdg LU1711155231 Q
	GS Global Absolute Ret I Inc USD LU1236856529 Q
	GS Global Absolute Ret IO Acc USD LU1236857253 Q
1 .. 3524 3525 3526 3527 3528 .. 5255
/ 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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