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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-Zz Cap EUR (HG i) LU1473481262
	GS EM EQ Inc-I Cap CZK (HG i) LU1086911663 Q
	GS EM EQ Inc-I Cap EUR LU0300634739 Q
	GS EM EQ Inc-I Cap PLN (HG i) LU0799797591 Q
	GS EM EQ Inc-I Cap USD LU0799805873 Q
	GS EM EQ Inc-N Cap EUR LU0806459888
	GS EM EQ Inc-N Cap USD LU0806459292
	GS EM EQ Inc-N Dis EUR LU0996561741
	GS EM EQ Inc-P Cap EUR LU0300631982
	GS EM EQ Inc-P Cap USD LU0430557719
1 .. 3446 3447 3448 3449 3450 .. 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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