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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 EQ Inc-Zz Cap EUR LU1473481775
	GS Em Mkts Dbt A Acc USD LU1505912524
	GS Em Mkts Dbt A Inc USD LU0122974081
	GS Em Mkts Dbt A USD MDist LU0620232107
	GS Em Mkts Dbt Base Acc EUR Hdg LU0262418394
	GS Em Mkts Dbt Base Acc USD LU0234573003
	GS Em Mkts Dbt Base Acc USD Dur Hdg LU0630479375
	GS Em Mkts Dbt Base Inc USD LU0110449138
	GS Em Mkts Dbt Base Inc USD Dur Hdg LU0630479292
	GS Em Mkts Dbt Base USD GrsMDist LU1698128961
1 .. 3448 3449 3450 3451 3452 .. 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

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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