| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 352,494189 | 08/10/2026 | 17,14% | 80,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 350,840336 | 08/10/2026 | 17,14% | 78,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.553,718934 | 08/10/2026 | 16,03% | 73,59% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.260,186575 | 08/10/2026 | -4,48% | 5,08% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.875,480000 | 08/10/2026 | -2,53% | 9,73% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.903,924549 | 08/10/2026 | 3,66% | 9,32% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.026,620000 | 08/10/2026 | -2,53% | 0,87% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 261,398241 | 08/10/2026 | -4,71% | 4,17% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 229,610000 | 08/10/2026 | -2,73% | 8,85% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,400000 | 08/10/2026 | -2,73% | 0,87% | * |
