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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 ShortDur Bd GBPH R Acc LU1891075019
	GS EM ShortDur Bd GBPH R Inc LU1891074988
	GS EM ShortDur Bd USD Base Acc LU1891074046
	GS EM ShortDur Bd USD Base Inc LU1891073824
	GS EM ShortDur Bd USD I Acc LU1891074632 Q
	GS EM ShortDur Bd USD I Inc LU1891074558 Q
	GS EM ShortDur Bd USD P Acc LU2118194724
	GS EM ShortDur Bd USD P Inc LU2064527224
	GS EM ShortDur Bd USD R Acc LU2064526929
	GS EM ShortDur Bd USD R Inc LU2064526846
1 .. 3458 3459 3460 3461 3462 .. 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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