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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity IS Acc EUR Hdg Snap LU2277564543 Q
	GS Japan Equity IS Acc EUR Snap LU2315801154 Q
	GS Japan Equity IS Acc JPY Snap LU2277564204 Q
	GS Japan Equity Oth Ccy Inc GBP (Snap) LU0489935246
	GS Japan Equity Oth Ccy Inc USD Snap LU0094480398
	GS Japan Equity Oth CcyAccEUR Hdg (Snap) LU0612441583
	GS Japan Equity Oth CcyAccSEK Hdg (Snap) LU0928436293
	GS Japan Equity Oth CcyAccUSD Hdg (Snap) LU0920312682
	GS Japan Equity P Acc JPY (Snap) LU0386579501
	GS Japan Equity P Acc USD Hdg (Snap) LU0920312500
1 .. 3563 3564 3565 3566 3567 .. 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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