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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity Ptnrs Base Acc JPY(Snap) LU1217870671
	GS Japan Equity Ptnrs I Acc EUR (Snap) LU1837047379 Q
	GS Japan Equity Ptnrs I Acc EUR H (Snap) LU1217871133 Q
	GS Japan Equity Ptnrs I Acc GBP (Snap) LU1220104142 Q
	GS Japan Equity Ptnrs I Acc GBP H (Snap) LU1220104654 Q
	GS Japan Equity Ptnrs I Acc JPY (Snap) LU1217871059 Q
	GS Japan Equity Ptnrs I Acc JPY Close LU1425256077 Q
	GS Japan Equity Ptnrs I Acc USD H (Snap) LU1217871216 Q
	GS Japan Equity Ptnrs I Inc GBP (Snap) LU1725406513 Q
	GS Japan Equity Ptnrs IO Acc JPY (Snap) LU2215086294 Q
1 .. 3564 3565 3566 3567 3568 .. 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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