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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global CORE Eq Base Inc USD Close LU0235260006
	GS Global CORE Eq Base Inc USD Snap LU0203365449
	GS Global CORE Eq E Acc EUR H Snap LU1785488757
	GS Global CORE Eq E Acc EUR Snap LU0201159711
	GS Global CORE Eq E Acc EURClose LU0257370246
	GS Global CORE Eq I Acc CHF H Close LU1790930066 Q
	GS Global CORE Eq I Acc EUR Close LU0280841296 Q
	GS Global CORE Eq I Acc EUR H LU1759635029 Q
	GS Global CORE Eq I Acc EUR H Snap LU1785488674 Q
	GS Global CORE Eq I Acc USD Close LU0236212311 Q
1 .. 3526 3527 3528 3529 3530 .. 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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Personal Data is processed for the following purposes in particular:

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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).

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