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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 Ttl Ret Bd E Acc EUR Hdg LU1706949028
	GS Em Mkts Ttl Ret Bd I Acc EUR Hedged LU1979288245 Q
	GS Em Mkts Ttl Ret Bd I Acc USD LU1706949374 Q
	GS Em Mkts Ttl Ret Bd I Inc USD LU1706949291 Q
	GS Em Mkts Ttl Ret Bd IO Acc AUD HUSD LU1718738518 Q
	GS Em Mkts Ttl Ret Bd IO Acc GBP Hedged LU2076913131 Q
	GS Em Mkts Ttl Ret Bd Oth Ccy Acc EUR H LU1706948996
	GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H LU1706948723
	GS Em Mkts Ttl Ret Bd R Acc EUR Hdg LU1706949705
	GS Em Mkts Ttl Ret Bd R Acc GBP Hdg LU1706949531
1 .. 3456 3457 3458 3459 3460 .. 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

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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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