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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 I Acc CHF Hdg LU1320171744 Q
	GS Em Mkts Dbt I Acc EUR Hdg LU0242506524 Q
	GS Em Mkts Dbt I Acc EUR Hdg Dur Hdg LU0810097591 Q
	GS Em Mkts Dbt I Acc JPY Hdg LU1619350264 Q
	GS Em Mkts Dbt I Acc USD LU0234573185 Q
	GS Em Mkts Dbt I Acc USD Dur Hdg LU1258413092 Q
	GS Em Mkts Dbt I CHF Hdg QDist LU1190283702 Q
	GS Em Mkts Dbt I Inc EUR Hdg LU0265107754 Q
	GS Em Mkts Dbt I Inc EUR Hdg Dur Hdg LU0883663527 Q
	GS Em Mkts Dbt I Inc GBP Hdg LU0237682595 Q
1 .. 3451 3452 3453 3454 3455 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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