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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global CORE Eq OC AUD Hdg Acc LU1932893479
	GS Global CORE Eq OC HKD Acc LU1932893552
	GS Global CORE Eq Oth Ccy Acc EUR Snap LU1698129183
	GS Global CORE Eq Oth Ccy Acc SGD Close LU1772192826
	GS Global CORE Eq OthCcy Acc SGD H Cls LU1805268387
	GS Global CORE Eq P Acc USD Snap LU0280924407
	GS Global CORE Eq P Inc USD Snap LU0280924076
	GS Global CORE Eq R Acc EUR Snap LU1698129266
	GS Global CORE Eq R Acc USD Snap LU0830625926
	GS Global CORE Eq R Inc GBP Close LU1538631992
1 .. 3528 3529 3530 3531 3532 .. 5255
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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

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).

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