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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Fixed Inc (Hdg) P Inc USD Hdg LU0572629821
	GS Global Fixed Inc (Hdg) R Acc EUR LU0830668066
	GS Global Fixed Inc (Hdg) R Acc USD Hdg LU0858296964
	GS Global Fixed Inc (Hdg) R Inc CHF Hdg LU1560661685
	GS Global Fixed Inc (Hdg) R Inc EUR LU0830665559
	GS Global Fixed Inc (Hdg) R Inc GBP Hdg LU0849716930
	GS Global Fixed Inc (Hdg) R Inc USD Hdg LU0858294597
	GS Global Fixed Income A Inc USD LU0122974917
	GS Global Fixed Income Base Acc USD LU0234570595
	GS Global Fixed Income Base Inc USD LU0093176195
1 .. 3538 3539 3540 3541 3542 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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