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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-I Cap PLN (HG i) LU0430559251 Q
	GS Japan Equity-P Cap EUR LU0273689488
	GS Japan Equity-P Cap JPY LU0082087783
	GS Japan Equity-P Dis JPY LU0082087866
	GS Japan Equity-R Cap EUR LU1687289725
	GS Japan Equity-R Cap JPY LU1687289998
	GS Japan Equity-R Dis JPY LU1687290061
	GS Japan Equity-V Cap EUR LU0354743824 Q
	GS Japan Equity-X Cap CZK (HG i) LU0429745879
	GS Japan Equity-X Cap JPY LU0113305683
1 .. 3567 3568 3569 3570 3571 .. 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

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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