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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity-X Cap USD LU0430559335
	GS Japan Equity-X Cap USD (HG i) LU1203773376
	GS Japan Equity-Y Cap USD (HG i) LU1203773459
	GS Japan Equity-Z Cap EUR LU0577847840
	GS Japan EquityPtnrsOthCcyAccCHF H(Snap) LU1220099714
	GS Japan EquityPtnrsOthCcyAccEUR H(Snap) LU1217870911
	GS Multi-Mgr Dyn Wld Eq Base Acc USD LU0308372076
	GS Multi-Mgr Dyn Wld Eq Base Inc USD LU0245325260
	GS Multi-Mgr Dyn Wld Eq I Inc USD LU0622426806 Q
	GS Multi-Mgr Dyn Wld Eq IO Acc USD LU0739412962 Q
1 .. 3568 3569 3570 3571 3572 .. 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

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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