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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-X Cap HUF LU0546915488
	GS EM Debt HC-X Cap USD LU0555020568
	GS EM Debt HC-X Dis USD LU0555020642
	GS EM Debt HC-X Dis(M) AUD (HG i) LU0577846529
	GS EM Debt HC-X Dis(M) EUR (HG i) LU0809294639
	GS EM Debt HC-X Dis(M) USD LU0803999100
	GS EM Debt HC-X Dis(M) ZAR (HG i) LU1075101847
	GS EM Debt HC-Y Cap EUR (HG i) LU0756536206
	GS EM Debt HC-Y Cap USD LU0756536388
	GS EM Debt HC-Y Dis(M) AUD (HG i) LU0756536545
1 .. 3445 3446 3447 3448 3449 .. 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

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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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