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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Asia EQ I-Y Dis(M) USD LU1273034956
	GS Asia Equity A Acc USD LU1396261254
	GS Asia Equity A Inc USD LU0122971814
	GS Asia Equity Base Acc USD LU0234571486
	GS Asia Equity Base Inc USD LU0050126431
	GS Asia Equity E Acc EUR LU0133264282
	GS Asia Equity I Acc USD LU0234571569 Q
	GS Asia Equity I Inc GBP LU1390215256 Q
	GS Asia Equity I Inc USD LU0129908710 Q
	GS Asia Equity P Acc USD LU0381553006
1 .. 3429 3430 3431 3432 3433 .. 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

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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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