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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity Base Acc JPY (Snap) LU0234695293
	GS Japan Equity Base Inc JPY (Snap) LU0065003666
	GS Japan Equity E Acc EUR Hdg (Snap) LU0918755868
	GS Japan Equity E Acc EUR Snap LU0133264795
	GS Japan Equity I Acc EUR Hdg (Snap) LU0906985758 Q
	GS Japan Equity I Acc JPY Close LU1336109951 Q
	GS Japan Equity I Acc JPY Snap LU0328437438 Q
	GS Japan Equity I Acc USD Hdg (Snap) LU0960305257 Q
	GS Japan Equity I Inc GBP Hdg (Snap) LU1474194062 Q
	GS Japan Equity I Inc JPY (Snap) LU0129911425 Q
1 .. 3562 3563 3564 3565 3566 .. 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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