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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 Mkts Dbt Lcl I Inc USD LU0302283329 Q
	GS Emerging Mkts Dbt Lcl IO Acc JPY LU1472482964 Q
	GS Emerging Mkts Dbt Lcl IO Acc USD LU0302291850 Q
	GS Emerging Mkts Dbt Lcl IO Inc LU1960071568 Q
	GS Emerging Mkts Dbt Lcl IO Inc USD LU0302291264 Q
	GS Emerging Mkts Dbt Lcl IS Inc LU2133328059 Q
	GS Emerging Mkts Dbt Lcl IX Inc USD LU0302290456 Q
	GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP LU0502799959
	GS Emerging Mkts Dbt Lcl P Acc USD LU0302289524
	GS Emerging Mkts Dbt Lcl P Inc USD LU0302288716
1 .. 3464 3465 3466 3467 3468 .. 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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