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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Asian Debt HC-Y Dis(M) AUD(HGi) LU1160599913
	GS Asian Debt HC-Y Dis(M) USD LU0756536115
	GS Asian Debt HC-Y Dis(M) ZAR(HGi) LU1160597461
	GS Asian Debt HC-Z Cap USD LU0555019552
	GS Corp Green Bnd-I Cap EUR LU2102358178
	GS Corp Green Bnd-I Dis EUR LU2102358251 Q
	GS Corp Green Bnd-R Cap EUR LU2102358509
	GS Corp Green Bnd-X Cap EUR LU2102358681
	GS EM CORE Eq A Acc PLN LU1901907227
	GS EM CORE Eq A Inc USD LU2275033863
1 .. 3435 3436 3437 3438 3439 .. 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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