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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Alternative Trend I Acc GBP Hdg LU1736545960 Q
	GS Alternative Trend I Acc USD LU1103308471 Q
	GS Alternative Trend I Inc GBP Hdg LU1906307902 Q
	GS Alternative Trend IO Acc JPY LU1718392464 Q
	GS Alternative Trend IO Acc USD LU1103308711 Q
	GS Alternative Trend IO Inc USD LU1558482516 Q
	GS Alternative Trend Oth Ccy Acc EUR Hdg LU1103308554
	GS Alternative Trend R Inc GBP Hdg LU1103308638
	GS Asia EQ G&I-I Cap EUR LU0293039755 Q
	GS Asia EQ G&I-N Cap EUR LU0800559352
1 .. 3427 3428 3429 3430 3431 .. 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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