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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Infras Eq P Acc USD LU1512666147
	GS Global Infras Eq P Inc USD LU1512666220
	GS Global Infras Eq P USD Gross QDist LU1512666493
	GS Global Infras Eq R Acc GBP LU1538628691
	GS Global Infras Eq R Acc USD LU1512666576
	GS Global Infras Eq R Inc GBP LU1538629152
	GS Global Infras Eq R Inc USD LU1512666659
	GS Global MA Balanced Base Acc USD LU1057461722
	GS Global MA Balanced Base Inc USD LU1057461649
	GS Global MA Balanced E Acc EUR PtH LU1057462456
1 .. 3552 3553 3554 3555 3556 .. 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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Personal Data is processed for the following purposes in particular:

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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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