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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global MA Inc I Acc EUR-Prtly Hdg LU1081142314 Q
	GS Global MA Inc I Acc USD LU1032466952 Q
	GS Global MA Inc I Inc USD LU1032466879 Q
	GS Global MA Inc OC Gr AUD Hdg MDist LU2011197071
	GS Global MA Inc OC Gr HKD MDist LU2011196776
	GS Global MA Inc OC SGD Hdg St MDist LU2254254266
	GS Global MA Inc Oth Ccy Acc EUR LU1479490655
	GS Global MA Inc Oth Ccy Inc EUR-PrtlyH LU1038298953
	GS Global MA Inc OthCcyPrtlyH Stbl MD LU1380333333
	GS Global MA Inc P Acc USD LU1032467174
1 .. 3557 3558 3559 3560 3561 .. 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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or when a participant uses our web tool for administrative purposes.

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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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Information on processed Personal Data

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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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