| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 358,744045 | 12/08/2026 | 19,22% | 81,78% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 357,063664 | 12/08/2026 | 19,22% | 79,72% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.584,339541 | 12/08/2026 | 18,32% | 75,14% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.403,534059 | 12/08/2026 | -1,88% | 5,14% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.007,640000 | 12/08/2026 | 0,11% | 10,31% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.867,622347 | 12/08/2026 | 2,89% | 10,97% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.135,770000 | 12/08/2026 | 0,11% | 1,40% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 268,652573 | 12/08/2026 | -2,06% | 4,24% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,930000 | 12/08/2026 | -0,06% | 9,42% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,000000 | 12/08/2026 | -0,05% | 1,40% | * |
