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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSF II GS Mlt-Mgr Glbl Eq I EUR Acc LU1936144267 Q
	GSF II GS Mlt-Mgr Glbl Eq I USD Acc LU0856132518 Q
	GSF II GS Mlt-Mgr Glbl Eq IO USD Acc LU0771915187 Q
	GSF II GS Mlt-Mgr Glbl Eq IP USD Acc LU1963342032 Q
	GSF II GS Mlt-Mgr Glbl Eq OC EUR Acc LU2183823553
	GSF II GS Mlt-Mgr Glbl Eq P EUR Acc LU0403286882
	GSF II GS Mlt-Mgr Glbl Eq P USD Acc LU0344074363
	GSF II GS Mlt-Mgr Glbl Eq P USD Inc LU0344074280
	GSF II GS Mlt-Mgr Glbl Eq R EUR Acc LU1698130439
	GSF II GS Mlt-Mgr Glbl Eq R EUR H Acc LU1687413168
1 .. 3597 3598 3599 3600 3601 .. 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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Personal Data is processed for the following purposes in particular:

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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

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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.