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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS All China Equity Portfolio P Inc USD LU0404926668
	GS All China Equity Portfolio R Acc USD LU0830621859
	GS All China Equity Portfolio R Inc GBP LU0858288193
	GS All China Equity Portfolio R Inc USD LU0830621776
	GS Alt Beta-I Cap CHF (HG i) LU0655679115 Q
	GS Alt Beta-I Cap EUR (HG i) LU0398686286 Q
	GS Alt Beta-I Cap GBP (HG i) LU1223977775 Q
	GS Alt Beta-I Cap PLN (HG i) LU2016011004
	GS Alt Beta-I Cap USD LU0370038837 Q
	GS Alt Beta-N Cap EUR (HG i) LU0953789194
1 .. 3425 3426 3427 3428 3429 .. 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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