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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Dyn Bd Pl Port I Acc SEK H LU1066266856 Q
	GS Global Dyn Bd Pl Port I Acc USD LU0600008329 Q
	GS Global Dyn Bd Pl Port I Inc AUD H LU1026181229 Q
	GS Global Dyn Bd Pl Port I Inc EUR LU1084164836 Q
	GS Global Dyn Bd Pl Port I Inc EUR H LU0600008758 Q
	GS Global Dyn Bd Pl Port I Inc GBP H LU0611602995 Q
	GS Global Dyn Bd Pl Port I Inc USD LU0600008089 Q
	GS Global Dyn Bd Pl Port I JPY H SDist LU1090491157 Q
	GS Global Dyn Bd Pl Port IO Acc GBP H LU1168187109 Q
	GS Global Dyn Bd Pl Port IS Inc GBP H LU1725403338 Q
1 .. 3530 3531 3532 3533 3534 .. 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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