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Company Registry	CR No.	BRN	Select Report (USD)
GS EQUITY FUNDS, S.I.C.A.V.	MF0001267	MF001267	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GS EQUITY FUNDS, S.I.C.A.V. (M... GS EQUITY FUNDS, S.I.C.A.V. (MF0001268)	MF0001268	MF001268	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GS EQUITY FUNDS, S.I.C.A.V. (M... GS EQUITY FUNDS, S.I.C.A.V. (MF0001269)	MF0001269	MF001269	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GS EQUITY FUNDS, S.I.C.A.V. (M... GS EQUITY FUNDS, S.I.C.A.V. (MF0001270)	MF0001270	MF001270	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GS INCOME FUNDS, S.I.C.A.V.	MF0001264	MF001264	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
IMPORTADORA Y EXPORTADORA GRAN... IMPORTADORA Y EXPORTADORA GRAN MUNDO CARACAS, C.A. LIMITED	1566405	58011879	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
IMPORTADORA Y EXPORTADORA MOQI... IMPORTADORA Y EXPORTADORA MOQI DANLI, C.A. LIMITED	1532186	53332822	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
IMPORTADORA Y EXPORTADORA SHUN... IMPORTADORA Y EXPORTADORA SHUN FA, C.A. LIMITED	1556945	53682409	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
S & B TERRA MARINE SERVICES C.... S & B TERRA MARINE SERVICES C.A LIMITED	2723828	69653361	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Servicios y Suministros V&B, C... Servicios y Suministros V&B, C.A. Limited	—	71874422	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00