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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	GS Global EQ Inc-R Cap USD LU1703072915
	GS Global EQ Inc-R Dis EUR LU1703073053
	GS Global EQ Inc-X Cap CZK (HG i) LU0295015480
	GS Global EQ Inc-X Cap EUR LU0146259923
	GS Global EQ Inc-X Cap HUF LU0509951355
1 .. 3537 3538 3539 3540 3541 .. 5258
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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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