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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 High Yield Bd P Acc USD Hdg LU1073188952
	GS Europe High Yield Bd P Inc EUR LU1056557892
	GS Europe High Yield Bd P USD Hdg MDist LU1075437167
	GS Europe High Yield Bd R Acc EUR LU1056558270
	GS Europe High Yield Bd R Inc EUR LU1056558197
	GS Europe High Yield Bd R Inc GBP Hdg LU1073189091
	GS Europe HY-Zz Cap EUR LU1840630260
	GS Europe SusEQ-I Cap EUR LU0991964247 Q
	GS Europe SusEQ-I Cap EUR (HG ii) LU1951511218
	GS Europe SusEQ-N Cap EUR LU1264163772
1 .. 3475 3476 3477 3478 3479 .. 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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