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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 IS Inc USD LU1725404229 Q
	GS Global Dyn Bd Pl Port IXO USD MDist LU0972648561 Q
	GS Global Dyn Bd Pl Port Oth Ccy AccCHFH LU0946667085
	GS Global Dyn Bd Pl Port Oth Ccy AccEURH LU0609002307
	GS Global Dyn Bd Pl Port Oth Ccy AccSEKH LU0966010349
	GS Global Dyn Bd Pl Port Oth Ccy IncCHFH LU1162513292
	GS Global Dyn Bd Pl Port Oth Ccy IncEURH LU0906949010
	GS Global Dyn Bd Pl Port Oth Ccy IncGBPH LU0609002489
	GS Global Dyn Bd Pl Port P Acc EUR H LU0600007438
	GS Global Dyn Bd Pl Port P Acc USD LU0600006620
1 .. 3531 3532 3533 3534 3535 .. 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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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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