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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 R Acc EUR LU0858294241
	GS Emerging Mkts Dbt Lcl R Acc USD LU0830658851
	GS Emerging Mkts Dbt Lcl R Inc EUR LU0858294084
	GS Emerging Mkts Dbt Lcl R Inc GBP LU0849716856
	GS Emerging Mkts Dbt Lcl R Inc USD LU0830656137
	GS Environmental Impact Eq Bs USD Acc LU2106859874
	GS Environmental Impact Eq Bs USD Inc LU2106859791
	GS Environmental Impact Eq E EUR Acc LU2106861268
	GS Environmental Impact Eq I AUD Inc LU2309350507 Q
	GS Environmental Impact Eq I EUR Acc LU2133327911 Q
1 .. 3465 3466 3467 3468 3469 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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