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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Absolute Ret Trkr I Acc EUR Hdg LU1103307663 Q
	GS Absolute Ret Trkr I Acc GBP Hdg LU1103307747 Q
	GS Absolute Ret Trkr I Acc JPY Hdg LU1687414646 Q
	GS Absolute Ret Trkr I Acc SEK Hdg LU1200639521 Q
	GS Absolute Ret Trkr I Acc USD LU1103307580 Q
	GS Absolute Ret Trkr OC Acc SGD Hdg LU2147132760
	GS Absolute Ret Trkr Oth Ccy Acc CHF Hdg LU1662089983
	GS Absolute Ret Trkr Oth Ccy Acc EUR Hdg LU1103307408
	GS Absolute Ret Trkr P Acc EUR Hdg LU1103308042
	GS Absolute Ret Trkr P Acc USD LU1613238705
1 .. 3423 3424 3425 3426 3427 .. 5212
/ 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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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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