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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Future Health Cr Eq R GBP Inc LU2220396142
	GS Global Future Health Cr Eq R USD Acc LU2220396068
	GS Global Future Health Cr Eq R USD Inc LU2220395920
	GS Global HY-I Cap EUR (HG iii) LU0555026920 Q
	GS Global HY-I Cap PLN (HG iii) LU0546922856 Q
	GS Global HY-I Cap USD LU0546923078 Q
	GS Global HY-I Dis PLN (HG iii) LU0679203769 Q
	GS Global HY-I DisM PLN (HG iii) LU2203963710
	GS Global HY-I DisQ EUR (HG iii) LU0643860850 Q
	GS Global HY-N Cap EUR (HG iii) LU0953792222
1 .. 3544 3545 3546 3547 3548 .. 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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