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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 R USD MDist LU1230077270
	GS Global EQ Inc-I Cap CZK (HG i) LU1086911747 Q
	GS Global EQ Inc-I Cap EUR LU0191250504 Q
	GS Global EQ Inc-I Cap PLN (HG i) LU0430558527 Q
	GS Global EQ Inc-I Cap USD LU0205423733
	GS Global EQ Inc-P Cap EUR LU0146257711
	GS Global EQ Inc-P Cap USD LU0205422503
	GS Global EQ Inc-P Dis EUR LU0146258529
	GS Global EQ Inc-P DisQ USD LU0430558790
	GS Global EQ Inc-R Cap EUR LU1703072832
1 .. 3533 3534 3535 3536 3537 .. 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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