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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R LU1690375073
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R£ LU0875392457
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ LU1239617225 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH LU0397156786 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRG£H LU0454946244
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRRH LU1787044517
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRR£H LU0875389743
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRX$A LU1075909199
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRY $ LU0454946830
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZCHFH LU1251866379
1 .. 5253 5254 5255 5256 5257 .. 5477
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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