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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 P Acc EUR LU0280872259
	GS Europe CORE Equity P Inc EUR LU1583998650
	GS Europe CORE Equity P Inc GBP LU1583998734
	GS Europe CORE Equity P Inc USD LU1598155791
	GS Europe CORE Equity R Acc EUR LU0830625769
	GS Europe CORE Equity R Inc EUR LU0830625686
	GS Europe CORE Equity R Inc GBP LU0858292385
	GS Europe CORE Equity R Inc USD LU1583998817
	GS Europe CORE® Equity IS Acc EUR LU2270767804 Q
	GS Europe EQ Inc-I Cap EUR LU0205353187 Q
1 .. 3472 3473 3474 3475 3476 .. 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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