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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 IO Acc JPY Sn LU2310953497 Q
	GS EM CORE Eq IO Acc USD Close LU0313359225 Q
	GS EM CORE Eq IO Acc USD Snap LU1711155405 Q
	GS EM CORE Eq IO Inc USD Snap LU1619985242 Q
	GS EM CORE Eq Oth Ccy Acc EUR Close LU1554455995
	GS EM CORE Eq OthCcy Acc LgEMCcyvs$Cls LU1808378332
	GS EM CORE Eq P Acc USD Close LU0313357799
	GS EM CORE Eq P Inc USD Close LU0313357369
	GS EM CORE Eq R Acc EUR Lg EM Ccyvs$Cls LU1790929720
	GS EM CORE Eq R Acc USD Close LU0830625504
1 .. 3437 3438 3439 3440 3441 .. 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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