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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS EM CORE Eq Base Acc USD Close LU0313355587
	GS EM CORE Eq Base Acc USD Snap LU0313355660
	GS EM CORE Eq Base Inc USD Snap LU1599216204
	GS EM CORE Eq E Acc EUR Close LU1651858117
	GS EM CORE Eq I Acc EUR Close LU1731866494 Q
	GS EM CORE Eq I Acc GBP LU1984513553 Q
	GS EM CORE Eq I Acc USD Close LU0313358250 Q
	GS EM CORE Eq I Inc EUR Close LU1814680093 Q
	GS EM CORE Eq IO Acc GBP Close LU0640890645 Q
	GS EM CORE Eq IO Acc JPY LU1940838581 Q
1 .. 3436 3437 3438 3439 3440 .. 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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