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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 P Inc EUR H LU0600007198
	GS Global Dyn Bd Pl Port P Inc GBP H LU0600007784
	GS Global Dyn Bd Pl Port P Inc USD LU0600006463
	GS Global Dyn Bd Pl Port P USD MDist LU0620232362
	GS Global Dyn Bd Pl Port R Acc CHF H LU1196340241
	GS Global Dyn Bd Pl Port R Acc EUR H LU0858299471
	GS Global Dyn Bd Pl Port R Acc USD LU0838039161
	GS Global Dyn Bd Pl Port R Inc EUR H LU0858299042
	GS Global Dyn Bd Pl Port R Inc GBP H LU0858299638
	GS Global Dyn Bd Pl Port R Inc USD LU0838038601
1 .. 3532 3533 3534 3535 3536 .. 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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