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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 R Inc EUR Hdg LU0858293359
	GS Em Mkts Dbt R Inc GBP Hdg LU0849716773
	GS Em Mkts Dbt R Inc SGD Hdg LU1299706934
	GS Em Mkts Dbt R Inc USD LU0830649355
	GS Em Mkts Dbt RS Acc CHF Hdg LU2018823893
	GS Em Mkts Dbt RS Acc EUR Hdg LU2018823620
	GS Em Mkts Dbt RS Acc USD LU2018823463
	GS Em Mkts Dbt RS Inc EUR Hdg LU2018823547
	GS Em Mkts Dbt RS Inc GBP Hdg LU2018823976
	GS Em Mkts Dbt RS Inc USD LU2018823380
1 .. 3455 3456 3457 3458 3459 .. 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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