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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 R Acc EUR Hdg LU1865323098
	GS Absolute Ret Trkr R Inc GBP Hdg LU1103308398
	GS Absolute Ret Trkr R Inc USD LU1162512997
	GS Act Beta Prs Algd Sust US LrgCpEq$Acc IE00BJ5CNR11 S
	GS ActiveBeta Em Mkt Eq ETF A USD Acc IE00BJ5CMD00 S
	GS All China Equity Portfolio BaseAccUSD LU0404923640
	GS All China Equity Portfolio BaseIncUSD LU0404923301
	GS All China Equity Portfolio I Acc USD LU0404928870 Q
	GS All China Equity Portfolio I Inc USD LU0404928441 Q
	GS All China Equity Portfolio P Acc USD LU0404927047
1 .. 3424 3425 3426 3427 3428 .. 5212
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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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