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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
GS Strategic Abs.Ret.Bd.II Pf.OC GB...
LU0254093700		 paying dividend
GBP		 Goldman Sachs AM 97.2100
3/3/2021		 -2.19% +2.08% +2.72% +5.26% 0.56
4.68%
GS Strategic Abs.Ret.Bd.II Pf.R GBP
LU0858298317		 paying dividend
GBP		 Goldman Sachs AM 92.5300
3/3/2021		 -2.08% +2.58% +1.45% +5.00% 0.67
4.67%
GS Strategic Abs.Ret.Bd.II Pf.R USD
LU0838034873		 paying dividend
USD		 Goldman Sachs AM 98.1000
3/3/2021		 -1.97% +3.35% +6.05% +11.43% 0.84
4.63%
GS Strategic Abs.Ret.Bd.II Pf.R USD
LU0838035250		 reinvestment
USD		 Goldman Sachs AM 116.6400
3/3/2021		 -1.98% +3.34% +8.74% +14.27% 0.84
4.63%
GS Tactical Tilt Overlay Pf.I USD
LU0654089290		 reinvestment
USD		 Goldman Sachs AM 145.5600
3/3/2021		 +3.58% +7.33% +8.93% +18.59% 0.93
8.43%
GS Tactical Tilt Overlay Pf.IO USD
LU0721525060		 reinvestment
USD		 Goldman Sachs AM 158.8300
3/3/2021		 +3.78% +8.14% +11.48% +23.17% 1.03
8.42%
GS Tactical Tilt Overlay Pf.P EUR
LU0654088995		 reinvestment
EUR		 Goldman Sachs AM 127.2900
3/3/2021		 +3.35% +5.86% +1.35% +6.46% 0.77
8.36%
GS Tactical Tilt Overlay Pf.P EUR
LU0656756177		 paying dividend
EUR		 Goldman Sachs AM 114.2600
3/3/2021		 +3.34% +5.86% +1.37% +6.42% 0.77
8.36%
GS Tactical Tilt Overlay Pf.P GBP
LU0654089027		 paying dividend
GBP		 Goldman Sachs AM 121.1500
3/3/2021		 +3.46% +6.09% +3.94% +10.76% 0.79
8.44%
GS Tactical Tilt Overlay Pf.P USD
LU0654088722		 reinvestment
USD		 Goldman Sachs AM 142.9000
3/3/2021		 +3.57% +7.28% +8.79% +18.22% 0.93
8.42%
GS Tactical Tilt Overlay Pf.P USD
LU0656756094		 paying dividend
USD		 Goldman Sachs AM 129.0900
3/3/2021		 +3.57% +7.28% +8.78% +18.22% 0.93
8.43%