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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Japan Equity Ptnrs R Inc GBP (Snap) LU2254254183
	GS Japan Equity Ptnrs R Inc GBP H (Snap) LU1313460690
	GS Japan Equity Ptnrs R Inc JPY (Snap) LU2264865770
	GS Japan Equity R Acc JPY Snap LU0830623632
	GS Japan Equity R Inc GBP Hdg (Snap) LU1474193411
	GS Japan Equity R Inc GBP Snap LU0858289597
	GS Japan Equity R Inc JPY Snap LU0830623558
	GS Japan Equity R Inc USD Snap LU1698129936
	GS Japan Equity-I Cap EUR LU0293039599 Q
	GS Japan Equity-I Cap JPY LU0191250686 Q
1 .. 3566 3567 3568 3569 3570 .. 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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