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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 Corp Bd A Inc USD LU0622305687
	GS EM Corp Bd Base Acc USD LU0622305505
	GS EM Corp Bd Base Inc USD LU0622305414
	GS EM Corp Bd Base USD GrsMDist LU1698129001
	GS EM Corp Bd Base USD MDist LU1574458987
	GS EM Corp Bd Base USD Stable MDis LU1574459522
	GS EM Corp Bd E Acc EUR Hdg LU0622306818
	GS EM Corp Bd E EUR Hdg QDist LU0810102003
	GS EM Corp Bd I Acc EUR Hdg LU0622306495 Q
	GS EM Corp Bd I Acc GBP Hdg LU1139089632 Q
1 .. 3439 3440 3441 3442 3443 .. 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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