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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 Mkts Dbt Blnd Oth Ccy Acc EUR LU0910636546
	GS Em Mkts Dbt Blnd Oth Ccy Inc EUR LU0910636629
	GS Em Mkts Dbt Blnd R Acc USD LU0910637437
	GS Em Mkts Dbt Blnd R Inc GBP LU0910637510
	GS Em Mkts Dbt Blnd R Inc USD LU0910637270
	GS Em Mkts Dbt E Acc EUR LU0133266147
	GS Em Mkts Dbt E Acc EUR Hdg LU0556703741
	GS Em Mkts Dbt E Acc EUR Hdg Dur Hdg LU0630479532
	GS Em Mkts Dbt E EUR Hdg Dur Hdg QDist LU0637924035
	GS Em Mkts Dbt E EUR Hdg QDist LU0618658024
1 .. 3450 3451 3452 3453 3454 .. 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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