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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global CORE Eq I Inc GBP Close LU1538632453 Q
	GS Global CORE Eq I Inc USD Close LU0244192158 Q
	GS Global CORE Eq I Inc USD Snap LU0201159802 Q
	GS Global CORE Eq I Sh Snp Acc LU2001622773 Q
	GS Global CORE Eq IO Acc USD Close LU0280950071 Q
	GS Global CORE Eq IO Acc USD Snap LU1061847981 Q
	GS Global CORE Eq IO Inc USD Snap LU1073189174 Q
	GS Global CORE Eq OC Acc EURH Snap LU2038515610
	GS Global CORE Eq OC AUD Hdg Acc LU1932893479
	GS Global CORE Eq OC HKD Acc LU1932893552
1 .. 3527 3528 3529 3530 3531 .. 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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