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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Europe CORE Equity I Acc CHF LU1736545887 Q
	GS Europe CORE Equity I Acc CHF Hdg LU1790929480 Q
	GS Europe CORE Equity I Acc EUR LU0234682044 Q
	GS Europe CORE Equity I Acc EUR Hdg LU1856271447 Q
	GS Europe CORE Equity I Acc USD LU1599277339 Q
	GS Europe CORE Equity I Acc USD Hdg LU1790929563 Q
	GS Europe CORE Equity I Inc EUR LU0129912316 Q
	GS Europe CORE Equity Oth Ccy Acc USD LU1599216030
	GS Europe CORE Equity Oth Ccy Acc USD H LU1829250122
	GS Europe CORE Equity Oth Ccy Inc GBP LU1583999039
1 .. 3471 3472 3473 3474 3475 .. 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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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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