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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 High Yld Bd OC GBP-H MInc LU2201853624
	GS Asia High Yld Bd OC HKD Inc LU2201853467
	GS Asia High Yld Bd OC SGD-H MInc LU2201852907
	GS Asia High Yld Bd P USD Acc LU2208625934
	GS Asia High Yld Bd P USD Inc LU2208626072
	GS Asia High Yld Bd R GBP AInc LU2250369423
	GS Asian Debt HC-I Cap EUR (HG i) LU0750253519 Q
	GS Asian Debt HC-I Cap USD LU0555019479 Q
	GS Asian Debt HC-I Dis(Q) USD LU1164552777 Q
	GS Asian Debt HC-N Dis EUR (HG i) LU0953791174
1 .. 3432 3433 3434 3435 3436 .. 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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