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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Greater China EQ-P Cap EUR LU0273689215
	GS Greater China EQ-P Cap USD LU0119216801
	GS Greater China EQ-P Dis USD LU0119217288
	GS Greater China EQ-R Cap EUR LU1687282555
	GS Greater China EQ-R Cap USD LU1687282639
	GS Greater China EQ-R Dis USD LU1687282803
	GS Greater China EQ-X Cap HUF LU0509951512
	GS Greater China EQ-X Cap USD LU0121204944
	GS Greater China EQ-Y Cap USD LU0756535570
	GS India Equity A Acc USD LU0333810694
1 .. 3559 3560 3561 3562 3563 .. 5257
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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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