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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 ESG E Acc EUR LU1966774298
	GS Emerging Markets Eq ESG I Acc EUR LU2075335302 Q
	GS Emerging Markets Eq ESG I Acc GBP LU2240265012 Q
	GS Emerging Markets Eq ESG I Acc USD LU1876476224 Q
	GS Emerging Markets Eq ESG I Inc USD LU1876476141 Q
	GS Emerging Markets Eq ESG I QDist USD LU1876476497 Q
	GS Emerging Markets Eq ESG IO Acc EUR LU1885681061 Q
	GS Emerging Markets Eq ESG IO Inc USD LU2300167470 Q
	GS Emerging Markets Eq ESG P Acc USD LU2118193833
	GS Emerging Markets Eq ESG R Acc LU1876476653
1 .. 3460 3461 3462 3463 3464 .. 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

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