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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Eurozone EQ Inc-P Cap USD LU0430558014
	GS Eurozone EQ Inc-P Cap USD(HG i) LU1001145348
	GS Eurozone EQ Inc-P Dis EUR LU0127786605
	GS Eurozone EQ Inc-R Cap CHF(HG i) LU1283511084
	GS Eurozone EQ Inc-R Cap EUR LU1273028123
	GS Eurozone EQ Inc-R Cap USD LU1673811466
	GS Eurozone EQ Inc-R Cap USD(HG i) LU1273028479
	GS Eurozone EQ Inc-R Dis EUR LU1273028396
	GS Eurozone EQ Inc-U Cap EUR LU1004492267 Q
	GS Eurozone EQ Inc-V Cap EUR LU0407160505 Q
1 .. 3477 3478 3479 3480 3481 .. 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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