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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Goldman Sachs CHN A-Shr Eq Ptf Base Acc IE00BL3V0519
	Goldman Sachs CHN A-Shr Eq Ptf Base Inc IE00BL3V0402
	Goldman Sachs CHN A-Shr Eq Ptf E Acc IE00BL3V0626
	Goldman Sachs CHN A-Shr Eq Ptf I Acc IE00B3Q8G881 Q
	Goldman Sachs CHN A-Shr Eq Ptf I Acc IE00B3Y3CS70 Q
	Goldman Sachs CHN A-Shr Eq Ptf I Acc £ IE00BMG8TW68 Q
	Goldman Sachs CHN A-Shr Eq Ptf I Inc IE00BM955N77 Q
	Goldman Sachs CHN A-Shr Eq Ptf IC IncSA IE00B3Q7BQ83 Q
	Goldman Sachs CHN A-Shr Eq Ptf IS Acc $ IE00BM955M60 Q
	Goldman Sachs CHN A-Shr Eq Ptf P Acc IE00B115SF11
1 .. 3416 3417 3418 3419 3420 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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