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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 R Inc GBP Hdg LU1706949457
	GS EM ShortDur Bd EURH E Acc LU1891074475
	GS EM ShortDur Bd EURH I Acc LU1891074806 Q
	GS EM ShortDur Bd EURH I Inc LU1891074715 Q
	GS EM ShortDur Bd EURH OC Acc LU1891074392
	GS EM ShortDur Bd EURH OC Inc LU1891074129
	GS EM ShortDur Bd EURH P Inc LU2064527497
	GS EM ShortDur Bd EURH R Acc LU1891075282
	GS EM ShortDur Bd EURH R Inc LU1891075100
	GS EM ShortDur Bd GBPH I Acc LU1893605847 Q
1 .. 3457 3458 3459 3460 3461 .. 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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