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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Japan Equity I Inc JPY (Snap) LU0129911425 Q
	GS Japan Equity IS Acc EUR Hdg Snap LU2277564543 Q
	GS Japan Equity IS Acc EUR Snap LU2315801154 Q
	GS Japan Equity IS Acc JPY Snap LU2277564204 Q
	GS Japan Equity Oth Ccy Inc GBP (Snap) LU0489935246
	GS Japan Equity Oth Ccy Inc USD Snap LU0094480398
	GS Japan Equity Oth CcyAccEUR Hdg (Snap) LU0612441583
	GS Japan Equity Oth CcyAccSEK Hdg (Snap) LU0928436293
	GS Japan Equity Oth CcyAccUSD Hdg (Snap) LU0920312682
	GS Japan Equity P Acc JPY (Snap) LU0386579501
1 .. 3563 3564 3565 3566 3567 .. 5257
/ 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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