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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Inc Bd OC Gr MInc HKD LU2238527696
	GS Global Inc Bd OC MInc EURH LU2217653547
	GS Global Inc Bd OC Sb MInc SGDH LU2238527936
	GS Global Inc Bd P Acc USD LU2219726432
	GS Global Inc Bd P MInc USD LU2219726358
	GS Global Inc Bd R Acc GBPH LU2217654511
	GS Global Inc Bd R Acc USD LU2217654354
	GS Global Inc Bd R MInc GBPH LU2217654438
	GS Global Inc Bd R MInc USD LU2217654271
	GS Global Infras Eq Base Acc USD LU1512665685
1 .. 3550 3551 3552 3553 3554 .. 5257
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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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