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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Euro Cred-Z Cap EUR LU0555026334
	GS Euro Cred-Z Dis(HY) CZK (HG i) LU2177008336
	GS Euro Liquid Res Adm Acc IE0031295821
	GS Euro Liquid Res Administration Acc T IE00BHTFVZ61
	GS Euro Liquid Res Inst Acc IE0031295938 Q
	GS Euro Liquid Res Inst Acc T IE00B96CNN65 Q
	GS Euro Liquid Res Pref Acc IE0031296019
	GS Euro Liquid Res Preferred Acc T IE00BHTFVX48
	GS Euro Liquid Res R Acc IE00B896JM91
	GS Euro Liquid Res R Acc T IE00BHTFVV24
1 .. 3468 3469 3470 3471 3472 .. 5211
/ 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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Personal Data is processed for the following purposes in particular:

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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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