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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 OC AUD Hdg Inc LU1932893636
	GS EM Corp Bd OC CHF Hedged Acc LU2112345124
	GS EM Corp Bd OC EUR Hdg Inc LU2045894453
	GS EM Corp Bd OC HKD Inc LU1932893719
	GS EM Corp Bd Oth Ccy Acc EUR Hdg LU0622306651
	GS EM Corp Bd Oth Ccy AUD H Stable MDist LU1623917553
	GS EM Corp Bd Oth Ccy GBP H Stable MDist LU1623917637
	GS EM Corp Bd Oth Ccy Inc EUR Hdg LU0622306578
	GS EM Corp Bd Oth Ccy Inc GBP Hdg LU0622306735
	GS EM Corp Bd Oth Ccy SGD H Stable MDist LU1574459795
1 .. 3441 3442 3443 3444 3445 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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