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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Alt Beta-P Cap EUR LU0370038167
	GS Alt Beta-P Cap EUR (HG i) LU0398684661
	GS Alt Beta-P Cap USD LU0370038324
	GS Alt Beta-R Cap EUR LU1673807944
	GS Alt Beta-R Cap EUR (HG i) LU1673808165
	GS Alt Beta-R Cap USD LU1673808249
	GS Alt Beta-X Cap EUR LU0370038597
	GS Alt Beta-X Cap USD LU0370038670
	GS Alt Beta-Zz Cap EUR (HG i) LU1473481007
	GS Alternative Trend I Acc EUR Hdg LU1789207153 Q
1 .. 3426 3427 3428 3429 3430 .. 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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