OVHaiLLM/Flipper huggingface dataset:
|  | 31-Aug-12 - | 31-Aug-13 - | 31-Aug-14 - | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - | 31-Aug-20 - | 31-Aug-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 | 31-Aug-21 | 31-Aug-22 |
| Fund (USD) | - | - | - | - | 2.5 | -1.6 | 3.1 | 4.0 | 8.2 | -6.2 |
| Index | - | - | - | - | 1.1 | 2.0 | 2.6 | 1.3 | 0.2 | 0.4 |

Translation (ENDE, 2022-08-31):
|  | 31-Aug-12 - | 31-Aug-13 - | 31-Aug-14 - | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - | 31-Aug-20 - | 31-Aug-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 | 31-Aug-21 | 31-Aug-22 |
| Fonds (USD) | - | - | - | - | 2.5 | -1.6 | 3.1 | 4.0 | 8.2 | -6.2 |
| Vergleichsindex | - | - | - | - | 1.1 | 2.0 | 2.6 | 1.3 | 0.2 | 0.4 |
| Since Launch	1 Mth	3 Mths	YTD | 1 Yr	3 Yrs	5 Yrs |
| --- | --- |
| Base Shares (Acc.) (2) | 13.51 | (0.04) | (1.43) | (5.73) | (6.20) | 1.82 | 1.39 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |

Translation (ENDE, 2022-08-31):
|  | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Basisanteile (Thes.) (2) | 13.51 | (0.04) | (1.43) | (5.73) | (6.20) | 1.82 | 1.39 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |
##  Financial Information		 Sector Allocation (%)		 Market Capitalisation	
Total Net Assets (m)	USD	2,077
Net Asset Value (NAV) - Class R Shares (Acc) (EUR)
EUR	20.84
25.0% Financials
14.9% Information Technology
12.5% Consumer Discretionary
10.1% Materials
Goldman Sachs India Equity
Portfolio
MSCI India IMI (Net Total Return, Unhedged, USD)

Translation (ENDE, 2022-08-31):
##  Fondspreis und - volumen		 Fondsstruktur (%)		 Marktkapitalisierung (%)	
Fondsvermögen (in Mio.)	USD	2,077
Anteilspreis (NAV) - Anteilklasse R (Thes.) (EUR)
EUR	20.84
25.0% Finanzsektor
14.9% Informationstechnologie
12.5% Langlebige Gebrauchsgüter
10.1% Grundstoffe
Goldman Sachs India Equity
Portfolio
MSCI India IMI (Net Total Return, Unhedged, USD)
7.7% Consumer Staples
5.6% Health Care
4.2% Energy
3.1% Communication Services
2.9% Real Estate
2.8% Future
2.0% Other
1.2% Cash and cash equivalents

Translation (ENDE, 2022-08-31):
7.7% Güter des täglichen Bedarfs
5.6% Gesundheitssektor
4.2% Energie
3.1% Kommunikationsdienstleistungen
2.9% Immobilien
2.8% Future
2.0% Andere
1.2% Barmittel und bargeldnahe Vermögenswerte
##  Fund Facts	
ISIN - Class E Shares (Acc.)	LU0133266907
 Bloomberg Ticker - Class E Shares (Acc.)	GSUSFXE LX  Dividend Distribution Frequency		None
 Dealing and valuation		Daily  Reporting year end	30 November
32.3% Corporates - Inv. Grade
29.0% Residential Mortgages (RMBS)
25.4% Governments
5.4% Quasi-Governments
4.2% Asset-Backed Securities (ABS) 1.5% Commercial Mortgages (CMBS) 1.2% Emerging Market Debt
0.6% Corporates - High Yield
0.0% Municipal
0.0% Cash
0.4% Derivatives

Translation (ENDE, 2023-02-28):
##  Fondsfakten	
ISIN - Anteilklasse E (Thes.)	LU0133266907
 Bloomberg Ticker - Anteilklasse E (Thes.)	GSUSFXE LX  Ausschüttungsintervall		keine
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
 Referenzindex	Bloomberg US Aggregate - EUR  Settlement		T + 3
Anlageziel und Anlagepolitik des Fonds
Der Fonds strebt auf längere Sicht Erträge und
32.3% Investment-Grade- Unternehmensanleihen
29.0% Durch Wohnimmobilien besicherte Hypothekenpapiere (RMBS)
25.4% Staatsanleihen
5.4% Quasi-Staatsanleihen
4.2% Vermögensbesicherte Anleihen (ABS)
1.5% Gewerbliche
Hypothekendarlehen (CMBS)
1.2% EMD
0.6% High Yield-
Unternehmensanleihen
0.0% Kommunalanleihen
0.0% Bargeld
0.4% Derivate
##  Fund Characteristics	
10.3% High Quality Fixed Income
57.8% Global Equity
4.5% Emerging Market Equity
9.8% Alternative Strategies
0.3% High Yield
30.0% High Quality Fixed Income
70.0% Global Equity
Currency - Class E Shares (Acc.) (EUR- Partially Hedged)
EUR
5.4% Emerging Market Debt
7.4% Small Cap Equity
2.0% Real Assets
2.4% Treasury Futures 2y (Tilt)
0.1% US Large Cap Equity Options (Tilt)
Fund Domicile	Luxembourg

Translation (ENDE, 2023-02-28):
##  Stammdaten	
10.3% Zinspapiere hoher Bonität
57.8% Globale Aktien
4.5% Aktien aus Schwellenländern
9.8% Alternative Strategien
0.3% High-Yield-Anleihen
30.0% Zinspapiere hoher Bonität
70.0% Globale Aktien
Auflegungsdatum - Anteilklasse E (Thes.)	30. Juni 2014 (EUR-Partially Hedged)
Währung - Anteilklasse E (Thes.) (EUR- Partially Hedged)
EUR
5.4% EMD
7.4% Small-Cap-Aktien
2.0% Sachwerte
2.4% Treasury Futures 2y (Tilt)
0.1% US Large Cap Equity Options
Fondsdomizil	Luxemburg
34.1% Event Driven & Credit
22.8% Tactical Trading
21.7% Dynamic Equity
12.6% Relative Value
8.8% Beta Completion
0.0% Equity Long/Short
 Initial Sales Charge: up to (%)	5.50  Performance Fee Rate (%)	 N/A
 Ongoing Charges (%)
(2)	
2.51 
Management Fee (%)	2.30
	Distribution Fee (%)	0.00  Other Expenses (%)		0.21

Translation (ENDE, 2022-08-31):
34.1% Event Driven & Credit
22.8% Tactical Trading
21.7% Dynamische Aktien
12.6% „Relative Value”
8.8% „Beta Completion“
0.0% Equity Long/Short
 Ausgabeaufschlag: bis zu (%)	5.50  Performanceabhängige Gebühr (%)	 N/A
 Laufende Gebühren (%)
(2)	
2.51 
Verwaltungsgebühr (%)	2.30
	Vertriebsgebühr (%)	0.00  Sonstige Ausgaben (%)		0.21
##  Fund Facts	
ISIN - Class I Shares (Acc.)	LU0234572450
 Bloomberg Ticker - Class I Shares (Acc.)	GSEMEIA LX 
41.6% China
11.9% Korea, Republic of
11.2% Taiwan
10.7% India
5.2% Brazil
3.8% Russian Federation
2.4% Indonesia
1.6% Mexico
1.6% South Africa
1.2% Greece
1.1% Poland
6.1% Other
1.6% Cash and cash equivalents

Translation (ENDE, 2020-08-31):
##  Fondsfakten	
ISIN - Anteilklasse I (Thes.)	LU0234572450
 Bloomberg Ticker - Anteilklasse I (Thes.)	GSEMEIA LX  Ausschüttungsintervall		keine
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
41.6% China
11.9% Südkorea
11.2% Taiwan
10.7% Indien
5.2% Brasilien
3.8% Russische Föderation
2.4% Indonesien
1.6% Mexiko
1.6% Südafrika
1.2% Griechenland:
1.1% Polen
6.1% Andere
1.6% Barmittel und bargeldnahe Vermögenswerte
##  Fund Facts	
ISIN - Class I Shares (Acc.)	LU0234573698
 Bloomberg Ticker - Class I Shares (Acc.)	GSUSUIA LX  Dividend Distribution Frequency		None
 Dealing and valuation		Daily  Reporting year end	30 November
44.9% Information Technology
23.4% Consumer Discretionary
13.8% Health Care
5.9% Communication Services
3.3% Real Estate
3.3% Materials
1.9% Industrials
1.3% Consumer Staples
0.0% Energy
0.0% Financials
0.0% Utilities
2.1% Cash and cash equivalents

Translation (ENDE, 2023-02-28):
##  Fondsfakten	
ISIN - Anteilklasse I (Thes.)	LU0234573698
 Bloomberg Ticker - Anteilklasse I (Thes.)	GSUSUIA LX  Ausschüttungsintervall		keine
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
 Referenzindex	Russell 1000 Growth (USD net)  Settlement		T + 3
44.9% Informationstechnologie
23.4% Langlebige Gebrauchsgüter
13.8% Gesundheitssektor
5.9% Kommunikationsdienstleistungen
3.3% Immobilien
3.3% Grundstoffe
1.9% Industrie
1.3% Güter des täglichen Bedarfs
0.0% Energie
0.0% Finanzsektor
0.0% Versorgungsbetriebe
2.1% Barmittel und bargeldnahe Vermögenswerte
##  Performance (Indexed)	
125
120
115
110
105
100
95
90
85
06/06	06/08	06/10	06/12	06/14	06/16	06/18	06/20	06/22
31-Aug-15 -
31-Aug-16
31-Aug-16 -
31-Aug-17
31-Aug-17 -
31-Aug-18
31-Aug-18 -
31-Aug-19
31-Aug-19 -
31-Aug-20
Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Shares (Acc.) (EUR-Hedged)
(4)
ICE Libor EUR 3 Month (EUR)
(3)

Translation (ENDE, 2020-08-31):
##  Wertentwicklung (indexiert)	
125
120
115
110
105
100
95
90
85
06/06	06/08	06/10	06/12	06/14	06/16	06/18	06/20	06/22
Wertentwicklung (%)
Goldman Sachs Strategic Absolute Return Bond I
Portfolio Base Shares (Acc.) (EUR-Hedged)
(4)
ICE Libor EUR 3 Month (EUR)
(3)
##  Performance (Indexed)	
115
110
105
100
95
90
85
08/21	10/21	12/21	02/22	04/22	06/22	08/22
capitalization characteristics as the benchmark but positioned to outperform through strong underlying
Goldman Sachs Global Small Cap CORE Equity Portfolio - Class I Shares (Acc.) (SEK) (Snap)
(4)
S & P Developed SmallCap (Net Total Return, Unhedged, SEK)
(5)

Translation (ENDE, 2022-08-31):
##  Wertentwicklung (indexiert)	
115
110
105
100
95
90
85
08/21	10/21	12/21	02/22	04/22	06/22	08/22
investieren möchten, das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat,
Goldman Sachs Global Small Cap CORE Equity Portfolio - Class I Shares (Acc.) (SEK) (Snap)
(4)
S & P Developed SmallCap (Net Total Return, Unhedged, SEK)
(5)
##  Fund Facts	
ISIN - Base Shares (Q-Dist)	LU0759807877
 Bloomberg Ticker - Base Shares (Q-Dist)	GSLHBQI LX  Dividend Distribution Frequency		Quarterly
 Dealing and valuation		Daily  Reporting year end	30 November

Translation (ENDE, 2020-08-31):
##  Fondsfakten	
ISIN - Basisanteile (QDist)	LU0759807877
 Bloomberg Ticker - Basisanteile (QDist)		GSLHBQI LX  Ausschüttungsintervall	Vierteljährlich
Referenzindex	ICE BofA USD LIBOR 1-month Constant
Maturity (LUS1)
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
##  Fund Facts	
0.0% Other
0.2% Cash and cash equivalents
ISIN - Other Currency Shares (Acc.) (SGD)
LU2250369779

Translation (ENDE, 2023-02-28):
##  Fondsfakten	
0.0% Andere
0.2% Barmittel und bargeldnahe Vermögenswerte
ISIN - Sonstige Währungsanteile (Thes.) (SGD)
LU2250369779
##  Fund Facts	
ISIN - Class E Shares (Acc.)	LU0418310818
 Bloomberg Ticker - Class E Shares (Acc.)	GSGEPEA LX  Dividend Distribution Frequency		None
 Dealing and valuation		Daily  Reporting year end	30 November
21.1% Information Technology
17.1% Financials
12.6% Consumer Discretionary
9.5% Health Care
9.1% Industrials
7.1% Materials
6.9% Communication Services
6.4% Consumer Staples
4.3% Real Estate
3.4% Energy
0.0% Utilities
0.0% Other
2.4% Cash and cash equivalents
21.7% Information Technology
13.4% Financials
11.3% Consumer Discretionary
13.2% Health Care
10.1% Industrials
4.2% Materials
7.2% Communication Services
7.7% Consumer Staples
2.9% Real Estate
5.2% Energy
3.2% Utilities
0.0% Other
0.0% Cash and cash equivalents

Translation (ENDE, 2022-08-31):
##  Fondsfakten	
ISIN - Anteilklasse E (Thes.)	LU0418310818
 Bloomberg Ticker - Anteilklasse E (Thes.)	GSGEPEA LX  Ausschüttungsintervall		keine
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
21.1% Informationstechnologie
17.1% Finanzsektor
12.6% Langlebige Gebrauchsgüter
9.5% Gesundheitssektor
9.1% Industrie
7.1% Grundstoffe
6.9% Kommunikationsdienstleistungen 6.4% Güter des täglichen Bedarfs 4.3% Immobilien
3.4% Energie
0.0% Versorgungsbetriebe
0.0% Andere
2.4% Barmittel und bargeldnahe Vermögenswerte
21.7% Informationstechnologie
13.4% Finanzsektor
11.3% Langlebige Gebrauchsgüter
13.2% Gesundheitssektor
10.1% Industrie
4.2% Grundstoffe
7.2% Kommunikationsdienstleistungen 7.7% Güter des täglichen Bedarfs 2.9% Immobilien
5.2% Energie
3.2% Versorgungsbetriebe
0.0% Andere
0.0% Barmittel und bargeldnahe Vermögenswerte
##  Financial Information		 Industry Allocation (%)		 Geographical Allocation (%)	
Total Net Assets (m)	USD	3,082
Net Asset Value (NAV) - Class I Shares (Acc.)
USD	12.00
44.2% Smart Components
25.5% Digital Transformation
8.8% Online Entertainment
8.8% Cybersecurity
59.1% United States
11.4% China
10.6% Taiwan
5.8% Japan

Translation (ENDE, 2022-08-31):
##  Fondspreis und - volumen		 Fondsstruktur (Branchen in %)		 Regionale Verteilung (%)	
Fondsvermögen (in Mio.)	USD	3,082
Anteilspreis (NAV) - Anteilklasse I (Thes.)
USD	12.00
44.2% Intelligente Komponenten
25.5% Digitale Transformation
8.8% Online-Unterhaltung
8.8% Cybersicherheit
59.1% Vereinigte Staaten
11.4% China
10.6% Taiwan
5.8% Japan
##  Fund Facts	
ISIN - Class I Shares (Acc.)	LU1876476224
 Bloomberg Ticker - Class I Shares (Acc.)	GSEMPIA LX 
41.5% China
11.8% Korea, Republic of
11.4% Taiwan
10.0% India
6.1% Brazil
4.3% Russian Federation
2.0% Mexico
1.7% Indonesia
1.5% South Africa
1.2% Greece
1.1% Singapore
3.8% Other
3.7% Cash and cash equivalents

Translation (ENDE, 2020-08-31):
##  Fondsfakten	
ISIN - Anteilklasse I (Thes.)	LU1876476224
 Bloomberg Ticker - Anteilklasse I (Thes.)	GSEMPIA LX  Ausschüttungsintervall		keine
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
41.5% China
11.8% Südkorea
11.4% Taiwan
10.0% Indien
6.1% Brasilien
4.3% Russische Föderation
2.0% Mexiko
1.7% Indonesien
1.5% Südafrika
1.2% Griechenland:
1.1% Singapur
3.8% Andere
3.7% Barmittel und bargeldnahe Vermögenswerte
##  Fund Facts	
0.0% Other
0.2% Cash and cash equivalents
ISIN - Base Shares (Stable Capital M- Dist)
LU2433832776

Translation (ENDE, 2023-02-28):
##  Fondsfakten	
0.0% Andere
0.2% Barmittel und bargeldnahe Vermögenswerte
Bloomberg Ticker - Basisanteile (Stable	GOMEPBS LX Capital M-Dist)
ISIN - Basisanteile (Stable Capital M- Dist)
LU2433832776
##  Financial Information		 Market Exposure by Asset Class (%)(4)
Net Asset Value (NAV) - Class I Shares  EUR	90.34
(EUR-Hedged)
Total Net Assets (m)	USD	200
60.00
50.00
40.00
30.00
20.00

Translation (ENDE, 2020-08-31):
##  Fondspreis und - volumen		 Portfolio-Aufteilung nach Anlageklassen (in %)(4)
Anteilspreis (NAV) - Anteilklasse I (EUR- EUR	90.34
Hedged)
Fondsvermögen (in Mio.)	USD	200
60.00
50.00
40.00
30.00
20.00
##  Financial Information		 Asset Allocation (%)	
Total Net Assets (m)	USD	107
Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Partially Hedged)
EUR	119.56
Goldman Sachs Global Multi-Asset Balanced Portfolio	50% Bloomberg Barclays Global Aggregate Bond (Hedged) / 50% MSCI World
(Net)

Translation (ENDE, 2020-08-31):
##  Fondspreis und - volumen		 Fondsstruktur nach Anlagen (%)	
Fondsvermögen (in Mio.)	USD	107
Anteilspreis (NAV) - Anteilklasse E (Thes.) (EUR-Partially Hedged)
EUR	119.56
Goldman Sachs Global Multi-Asset Balanced Portfolio	50% Bloomberg Barclays Global Aggregate Bond (Hedged) / 50% MSCI World
(Net)
##  Fund Facts	
ISIN - Class I Shares	LU1460673285
Fund Allocation
Holding	Exposure (%)

Translation (ENDE, 2020-08-31):
##  Fondsfakten	
ISIN - Anteilklasse I	LU1460673285
Bloomberg Ticker - Anteilklasse I	GSFAPII LX
Ausschüttungsintervall	Jährlich
Handelbarkeit / Preisberechnung	Täglich
Geschäftsjahresende	30 November
Fondsallokation
Position	Engagement (%)
|  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class I Shares (Acc.) (EUR) (Snap) (4) | 147.40 | 2.87 | 6.32 | (11.83) | (4.80) | 4.00 | 6.34 | 11.76 |
| S & P Developed SmallCap -Net, EUR (5) | 117.85 | 4.06 | 5.20 | (9.80) | (1.41) | 4.01 | 5.69 | 10.54 |
| Morningstar Global Small-Cap Equity (1) |  | 4.61 | 6.27 | (7.92) | 0.95 | 2.48 | 5.71 | 8.08 |
| Quartile Position in Sector (1) |  | 4 | 2 | 3 | 3 | 2 | 2 | 1 |
|  Calendar Year Performance (%)	 |
|  | 2015 | 2016 | 2017 | 2018 | 2019 |
| Class I Shares (Acc.) (EUR) (Snap) | 13.8 | 14.9 | 7.8 | -9.0 | 28.9 |
| S & P Developed SmallCap -Net, EUR | 11.7 | 14.4 | 7.9 | -9.8 | 27.9 |

Translation (ENDE, 2020-08-31):
|  | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse I (Thes.) (EUR) (Snap) (4) | 147.40 | 2.87 | 6.32 | (11.83) | (4.80) | 4.00 | 6.34 | 11.76 |
| S & P Developed SmallCap -Net, EUR (5) | 117.85 | 4.06 | 5.20 | (9.80) | (1.41) | 4.01 | 5.69 | 10.54 |
| Sektordurchschnitt Globale Small-Cap- Aktien (1) |  | 4.61 | 6.27 | (7.92) | 0.95 | 2.48 | 5.71 | 8.08 |
| Quartil (1) |  | 4 | 2 | 3 | 3 | 2 | 2 | 1 |
|  Performance (Kalenderjahre, in %)	 |
|  | 2015 | 2016 | 2017 | 2018 | 2019 |
| Anteilklasse I (Thes.) (EUR) (Snap) | 13.8 | 14.9 | 7.8 | -9.0 | 28.9 |
| S & P Developed SmallCap -Net, EUR | 11.7 | 14.4 | 7.9 | -9.8 | 27.9 |
| Fund Data |  |
| --- | --- |
| No. of holdings | 66 |
| Historical Volatility Portfolio - 1 yr | 3.53 |
| Excess Returns - 1 yr | -1.94 |
| Swing Pricing (%) |  |

Translation (ENDE, 2022-08-31):
| Strukturdaten |  |
| --- | --- |
| Anzahl der Positionen | 66 |
| 1-Jahr-Volatilität (ex post) | 3.53 |
| Überschuss-Rendite (1 Jahr) | -1.94 |
| „Swing Pricing” (in %) |  |
##  Performance (Indexed)	
190
170
150
130
110
90
70
01/19	07/19	01/20	07/20	01/21	07/21	01/22	07/22	01/23
as the benchmark but positioned to outperform through strong underlying stock and country selection. While the fund seeks to achieve its
Goldman Sachs Global CORE Equity Portfolio - Other Currency Shares (Acc.) (AUD-Hedged) (Close)
(3)
MSCI World (Net Total Return, Hedged, AUD)
(4)

Translation (ENDE, 2022-08-31):
##  Wertentwicklung (indexiert)	
190
170
150
130
110
90
70
01/19	07/19	01/20	07/20	01/21	07/21	01/22	07/22	01/23
das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat, wie die Benchmark, aber durch seine Einzelwert- und
Goldman Sachs Global CORE Equity Portfolio - Other Currency Shares (Acc.) (AUD-Hedged) (Close)
(3)
MSCI World (Net Total Return, Hedged, AUD)
(4)
##  Fund Facts	
Bloomberg Ticker - Class I Shares (Acc.)	GSUSRIA LX (EUR)
ISIN - Class I Shares (Acc.) (EUR)	LU1245876898
28.6% Information Technology
13.7% Health Care
11.3% Consumer Discretionary
10.9% Communication Services
9.6% Financials
7.8% Industrials
7.0% Consumer Staples
2.8% Utilities
2.7% Real Estate
2.5% Materials
2.3% Energy
0.8% Cash and cash equivalents

Translation (ENDE, 2020-08-31):
##  Fondsfakten	
Bloomberg Ticker - Anteilklasse I (thes.)	GSUSRIA LX (EUR)
ISIN - Anteilklasse I (thes.) (EUR)	LU1245876898
28.6% Informationstechnologie
13.7% Gesundheitssektor
11.3% Langlebige Gebrauchsgüter
10.9% Kommunikationsdienstleistungen
9.6% Finanzsektor
7.8% Industrie
7.0% Güter des täglichen Bedarfs
2.8% Versorgungsbetriebe
2.7% Immobilien
2.5% Grundstoffe
2.3% Energie
0.8% Barmittel und bargeldnahe Vermögenswerte
## Data as of 31/03/2023
Key Information
Fund Type	Fixed Income
Share Class Type	P Capitalisation Share Class Currency		EUR
ISIN Code	LU0529381476
Bloomberg Code	INGEHIP LX
Reuters Code	LU0529381476.LUF
OverallMorningstar Rating
TM	
3-yearMorningstar
Rating
TM	
5-yearMorningstar  
TM
Rating
Telekurs Code11552578
Morningstar Ratings 28/02/2023. More info: see Lexicon.

Translation (ENDE, 2023-03-31):
## Stand zum 31.03.2023
Wichtige Informationen
Fondstyp	Renten
Anteilsklassentyp	P, thesaurierend Anteilsklasse		EUR
ISIN Code	LU0529381476
Bloomberg Code	INGEHIP LX
Reuters Code	LU0529381476.LUF
OverallMorningstar Rating
TM	
3-yearMorningstar
Rating
TM	
5-yearMorningstar  
TM
Rating
Telekurs Code11552578
Morningstar-Ratings 28.02.2023. Weitere Informationen: siehe Lexikon.
##  Fund Facts	
ISIN - Class I Shares (Acc.)	LU0622306065
 Bloomberg Ticker - Class I Shares (Acc.)	GSEMCBI LX  Dividend Distribution Frequency		None
 Dealing and valuation		Daily  Reporting year end	30 November
Settlement	T + 3
32.9% Latin America
25.9% Asia
18.1% Central & Eastern Europe
15.1% Middle East/Africa
1.8% Supranationals
1.0% Western Europe
0.7% North America
-0.1% Currency Forwards
4.6% Cash

Translation (ENDE, 2020-08-31):
##  Fondsfakten	
ISIN - Anteilklasse I (Thes.)	LU0622306065
 Bloomberg Ticker - Anteilklasse I (Thes.)	GSEMCBI LX  Ausschüttungsintervall		keine
 Handelbarkeit / Preisberechnung		Täglich  Geschäftsjahresende	30 November
 Referenzindex	JPM CEMBI Broad Diversified Index  Settlement		T + 3
32.9% Lateinamerika
25.9% Asien
18.1% Mittel- und Osteuropa
15.1% Naher Osten / Afrika
1.8% Supranationale Organisationen
1.0% Westeuropa
0.7% Nordamerika
-0.1% Currency Forwards
4.6% Bargeld
##  Performance (Indexed)	
135
130
125
120
115
110
105
100
95
90
04/16	04/18	04/20	04/22	04/24
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (EUR-Hedged) (Stable MDist)
(4)

Translation (ENDE, 2023-02-28):
##  Wertentwicklung (indexiert)	
135
130
125
120
115
110
105
100
95
90
04/16	04/18	04/20	04/22	04/24
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (EUR-Hedged) (Stable MDist)
(4)
## The fund is designed for:
The fund is designed for investors who are looking to invest their US$ cash in an alternative to cash deposits and/or manage their daily cash flows via a fund vehicle which seeks to preserve capital and generate income by investing in investment grade government money market securities.
A-1+
A-1

Translation (ENDE, 2020-08-31):
## Der Fonds ist konzipiert für:
Der Fonds ist für Anleger konzipiert, die ihre US- Dollar-Guthaben in einer alternativen Form zu Bareinlagen investieren und/oder ihre täglichen Cashflows mit Hilfe eines Fonds verwalten wollen, der durch Anlage in staatlichen Geldmarktpapieren mit Investment-Grade-Rating anstrebt, Kapital zu erhalten und Erträge zu generieren.
A-1+
A-1
0	15  30  45  60  75  90  105
Cash & Forward Settling Trades	-2.6
##  Sector Allocation (%)	
63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% Investment Grade
0.0% Bank Loans
0.0% Preferred & Equity
12.7% Cash & Cash Equivalents

Translation (ENDE, 2020-08-31):
##  Fondsstruktur (%)	
63.2% Nicht besicherte High-Yield- Anleihen
16.7% Besicherte High-Yield-Anleihen
7.4% Investment-Grade-Papiere
0.0% Bankkredite
0.0% Vorzugsaktien und andere Aktien
12.7% Barmittel und bargeldnahe Vermögenswerte
##  Financial Information		 Sector Allocation (%)		 Credit Allocation (%)	
Net Asset Value (NAV) - Class A Shares USD	9.20
Total Net Assets (m)	USD	1,076
(Acc.)
Current Duration of Portfolio (years)	4.80
Yield To Worst of Portfolio (%)	8.12
Yield To Maturity of Portfolio (%)	8.12
 Fund Characteristics	
Inception Date - Class A Shares (Acc.)	29-Jun-07
Currency - Class A Shares (Acc.)	USD
Fund Domicile	Luxembourg
73.6% Local Sovereign
4.1% Supranational
3.1% External Sovereign
1.0% External Quasi-Sovereign
0.9% External Corporate
2.5% Other
14.8% Cash
AAA AA A BBB BB B CCC C NR
Cash Derivatives
-10 -5  0  5  10 15 20 25 30 35

Translation (ENDE, 2022-08-31):
##  Fondspreis und - volumen		 Fondsstruktur (%)		 Kreditrisikostreuung (%)	
Anteilspreis (NAV) - Anteilklasse A	USD	9.20
Fondsvermögen (in Mio.)	USD	1,076
(Thes.)
Aktuelle Duration (in Jahren)	4.80
Yield-to-worst (%)	8.12
Ertrag bei Fälligkeit (%)	8.12
 Stammdaten	
Währung - Anteilklasse A (Thes.)	USD
 Auflegungsdatum - Anteilklasse A (Thes.)	29. Juni 2007  Fondsdomizil		Luxemburg
73.6% Staatsanleihen in
Landeswährung
4.1% Supranationale Organisationen
3.1% Staatsanleihen in Fremdwährungen
1.0% Quasi-Staatsanleihen in Fremdwährung
0.9% Unternehmensanleihen in Fremdwährungen
2.5% Andere
14.8% Bargeld
AAA AA A BBB BB B CCC C
Kein Rating Bargeld Derivate
-10 -5  0  5  10 15 20 25 30 35
| Since Launch	1 Mth	3 Mths	YTD | 1 Yr	3 Yrs	5 Yrs |
| --- | --- |
| Class R Shares (2) | 18.76 | 0.03 | (1.25) | (5.26) | (5.51) | 2.42 | 2.06 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |

Translation (ENDE, 2022-08-31):
|  | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse R (2) | 18.76 | 0.03 | (1.25) | (5.26) | (5.51) | 2.42 | 2.06 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |
##  Sector Weights (%)		 Top 5 Manager Allocations	
Security	%
Bardin Hill Merger Arbitrage IC	34.1
34.1% Event Driven & Credit
22.8% Tactical Trading

Translation (ENDE, 2022-08-31):
##  Gewichtung nach Branchen (%)		 Top 5 Manager Allokationen	
Unternehmen	%
Bardin Hill Merger Arbitrage IC	34.1
34.1% Event Driven & Credit
22.8% Tactical Trading