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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global EQ Inc-Y DisM USD LU1028812730
	GS Global Equity Income A Inc USD LU0122974750
	GS Global Equity Income Base Acc USD LU0234571213
	GS Global Equity Income Base Inc USD LU0040769829
	GS Global Equity Income E Acc EUR LU0133264522
	GS Global Equity Income I Acc USD LU0234571304 Q
	GS Global Equity Income P Acc USD LU0381554319
	GS Global Equity Income P Inc USD LU0381554236
	GS Global Equity Income R Acc USD LU0830623046
	GS Global Equity Income R Gr QdistUSD LU1923598566
1 .. 3535 3536 3537 3538 3539 .. 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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