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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Japan Equity Ptnrs Base Acc JPY(Snap) LU1217870671
	GS Japan Equity Ptnrs I Acc EUR (Snap) LU1837047379 Q
	GS Japan Equity Ptnrs I Acc EUR H (Snap) LU1217871133 Q
	GS Japan Equity Ptnrs I Acc GBP (Snap) LU1220104142 Q
	GS Japan Equity Ptnrs I Acc GBP H (Snap) LU1220104654 Q
	GS Japan Equity Ptnrs I Acc JPY (Snap) LU1217871059 Q
	GS Japan Equity Ptnrs I Acc JPY Close LU1425256077 Q
	GS Japan Equity Ptnrs I Acc USD H (Snap) LU1217871216 Q
	GS Japan Equity Ptnrs I Inc GBP (Snap) LU1725406513 Q
	GS Japan Equity Ptnrs IO Acc JPY (Snap) LU2215086294 Q
1 .. 3564 3565 3566 3567 3568 .. 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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Geschäftsleitung
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