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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 Debt HC-O Dis(Q) USD LU1687284254
	GS EM Debt HC-P Cap CHF (HG i) LU0889159926
	GS EM Debt HC-P Cap CZK (HG i) LU2007298628
	GS EM Debt HC-P Cap EUR (HG i) LU0546915058
	GS EM Debt HC-P Cap USD LU0555020303
	GS EM Debt HC-P Dis EUR (HG i) LU0555020212
	GS EM Debt HC-P Dis(Q) USD LU0555020485
	GS EM Debt HC-R Cap EUR (HG i) LU1687284338
	GS EM Debt HC-R Cap USD LU1687284411
	GS EM Debt HC-X Cap EUR (HG i) LU0546915215
1 .. 3444 3445 3446 3447 3448 .. 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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