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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity Ptnrs R Inc GBP (Snap) LU2254254183
	GS Japan Equity Ptnrs R Inc GBP H (Snap) LU1313460690
	GS Japan Equity Ptnrs R Inc JPY (Snap) LU2264865770
	GS Japan Equity R Acc JPY Snap LU0830623632
	GS Japan Equity R Inc GBP Hdg (Snap) LU1474193411
	GS Japan Equity R Inc GBP Snap LU0858289597
	GS Japan Equity R Inc JPY Snap LU0830623558
	GS Japan Equity R Inc USD Snap LU1698129936
	GS Japan Equity-I Cap EUR LU0293039599 Q
	GS Japan Equity-I Cap JPY LU0191250686 Q
1 .. 3566 3567 3568 3569 3570 .. 5257
/ 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

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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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