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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Asia EQ G&I-O Cap USD LU1687282985
	GS Asia EQ G&I-P Cap EUR LU0273690064
	GS Asia EQ G&I-P Dis USD LU0051129152
	GS Asia EQ G&I-R Cap EUR LU1687283017
	GS Asia EQ G&I-R Cap USD LU1687283108
	GS Asia EQ G&I-R Dis USD LU1687283280
	GS Asia EQ I-P Cap USD LU0051129079
	GS Asia EQ I-X Cap USD LU0113303043
	GS Asia EQ I-X Dis M AUD (HG ii) LU0976923861
	GS Asia EQ I-X Dis(M) USD LU0976923788
1 .. 3428 3429 3430 3431 3432 .. 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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