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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 EQ Inc-R Cap EUR LU1703071271
	GS Europe EQ Inc-R Dis EUR LU1703071438
	GS Europe EQ Inc-V Cap EUR LU0354743741 Q
	GS Europe EQ Inc-X Cap EUR LU0205352882
	GS Europe High Yield Bd A Acc PLN Hdg LU1204194473
	GS Europe High Yield Bd Base Acc EUR LU1056557389
	GS Europe High Yield Bd Base Acc USD Hdg LU1086652382
	GS Europe High Yield Bd Base Inc EUR LU1056557207
	GS Europe High Yield Bd E Acc EUR LU1056557462
	GS Europe High Yield Bd I Acc EUR LU1056557629 Q
1 .. 3473 3474 3475 3476 3477 .. 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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