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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Japan Equity B Inc USD (Snap) LU0102224275
	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
1 .. 3562 3563 3564 3565 3566 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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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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