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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Asia EQ G&I-O Cap USD LU1687282985
	GS Asia EQ G&I-P Cap EUR LU0273690064
	GS Asia EQ G&I-P Dis USD LU0051129152
	GS Asia EQ G&I-R Cap EUR LU1687283017
	GS Asia EQ G&I-R Cap USD LU1687283108
	GS Asia EQ G&I-R Dis USD LU1687283280
	GS Asia EQ I-P Cap USD LU0051129079
	GS Asia EQ I-X Cap USD LU0113303043
	GS Asia EQ I-X Dis M AUD (HG ii) LU0976923861
	GS Asia EQ I-X Dis(M) USD LU0976923788
1 .. 3428 3429 3430 3431 3432 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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