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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Future Gen Eq R Inc USD LU0858288946
	GS Global Future Health Cr Eq Bs USD Acc LU2220395680
	GS Global Future Health Cr Eq Bs USD Inc LU2220395508
	GS Global Future Health Cr Eq E EUR Acc LU2242925621
	GS Global Future Health Cr Eq I EUR Acc LU2243635674 Q
	GS Global Future Health Cr Eq I USD Acc LU2220395847 Q
	GS Global Future Health Cr Eq I USD Inc LU2220395763 Q
	GS Global Future Health Cr Eq P USD Acc LU2225207039
	GS Global Future Health Cr Eq P USD Inc LU2225206908
	GS Global Future Health Cr Eq R GBP Acc LU2220396225
1 .. 3543 3544 3545 3546 3547 .. 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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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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