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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 IS Acc EUR Hdg LU1725402959 Q
	GS Em Mkts Dbt IS Acc USD LU1725403254 Q
	GS Em Mkts Dbt IS EUR Hdg QDist LU1132077287 Q
	GS Em Mkts Dbt IS Inc EUR Hdg LU2018824271 Q
	GS Em Mkts Dbt IS Inc GBP Hdg LU1725403098 Q
	GS Em Mkts Dbt IS Inc USD LU2018824198 Q
	GS Em Mkts Dbt IX Inc USD LU0316758555 Q
	GS Em Mkts Dbt Oth Ccy Acc CHF Hdg LU1196340670
	GS Em Mkts Dbt Oth Ccy Acc EUR Hdg Dur H LU0630479458
	GS Em Mkts Dbt Oth Ccy EUR Hdg MDist LU1483922933
1 .. 3453 3454 3455 3456 3457 .. 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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