Tickerfunds

Bloomberg Barclays Global Aggregate Bond Index

Ticker	Fund Name	Class	Net Asset ($ M)*
GIDCX	Goldman Sachs International Equity Dividend and Premium Fund	Class C Shares	144.3
GIRVX	Goldman Sachs International Equity Dividend and Premium Fund	Investor Class Shares	144.3
GIDAX	Goldman Sachs International Equity Dividend and Premium Fund	Class A Shares	144.3
GGHPX	Goldman Sachs International Equity Dividend and Premium Fund	Class P Shares	144.3
GIDUX	Goldman Sachs International Equity Dividend and Premium Fund	Class R6 Shares	144.3
GIDHX	Goldman Sachs International Equity Dividend and Premium Fund	Institutional Shares	144.3

* Net Assets include for all classes