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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Ftr Tech Ldr Eq R USD Acc LU2270767713
	GS Global Ftr Tech Ldr Eq R USD Inc LU2194437658
	GS Global Future Gen Eq Base Acc USD LU0786609619
	GS Global Future Gen Eq Base Inc USD LU1336752057
	GS Global Future Gen Eq E Acc EUR LU1897340425
	GS Global Future Gen Eq E Inc EUR LU1341142237
	GS Global Future Gen Eq I Acc EUR LU1820776075 Q
	GS Global Future Gen Eq I Acc GBP LU1341142401 Q
	GS Global Future Gen Eq I Acc USD LU0786609700 Q
	GS Global Future Gen Eq I Inc USD LU1336752644 Q
1 .. 3541 3542 3543 3544 3545 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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