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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Emerging Markets Eq A Acc USD LU1396261411
	GS Emerging Markets Eq A Inc USD LU0122974248
	GS Emerging Markets Eq B Inc USD LU0102223541
	GS Emerging Markets Eq Base Acc USD LU0234572377
	GS Emerging Markets Eq Base Inc USD LU0083344555
	GS Emerging Markets Eq E Acc EUR LU0133267202
	GS Emerging Markets Eq ESG Base Acc USD LU1876476067
	GS Emerging Markets Eq ESG Base Inc USD LU1876475929
	GS Emerging Markets Eq ESG E Acc EUR LU1966774298
	GS Emerging Markets Eq ESG I Acc EUR LU2075335302 Q
1 .. 3459 3460 3461 3462 3463 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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