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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 SusEQ-N Dis EUR LU1542714065
	GS Europe SusEQ-P Cap CZK (HG i) LU2007298891
	GS Europe SusEQ-P Cap EUR LU0991964320
	GS Europe SusEQ-P Dis EUR LU1542714222
	GS Europe SusEQ-R Cap EUR LU1687285905
	GS Europe SusEQ-X Cap EUR LU1542714578
	GS Europe SusEQ-X Cap USD LU2052214926
	GS Europe SusEQ-Z Cap EUR LU0991964593 Q
	GS Europe SusEQ-Zz Cap EUR LU1473482070
	GS Eurozone EQ Inc-I Cap EUR LU0191250090 Q
1 .. 3476 3477 3478 3479 3480 .. 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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