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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSF II GS Mlt-Mgr Em Mkts Eq IO USD Acc LU0734541310 Q
	GSF II GS Mlt-Mgr Em Mkts Eq P USD Acc LU0344076905
	GSF II GS Mlt-Mgr Em Mkts Eq P USD Inc LU0344076814
	GSF II GS Mlt-Mgr Em Mkts Eq R USD Acc LU0838398484
	GSF II GS Mlt-Mgr Em Mkts Eq R USD Inc LU0838398211
	GSF II GS Mlt-Mgr Eurp Eq I EUR Acc LU0394651672 Q
	GSF II GS Mlt-Mgr Eurp Eq P EUR Acc LU0394651326
	GSF II GS Mlt-Mgr Eurp Eq P EUR Inc LU0394651169
	GSF II GS Mlt-Mgr Eurp Eq R EUR Acc LU0838399029
	GSF II GS Mlt-Mgr Eurp Eq R EUR Inc LU0838398724
1 .. 3596 3597 3598 3599 3600 .. 5256
/ 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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.