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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Gbl Clim&Env EQ-P Dis EUR(HGii) LU0546913947
	GS Gbl Clim&Env EQ-P Dis USD LU0119199957
	GS Gbl Clim&Env EQ-R Cap EUR LU1687290574
	GS Gbl Clim&Env EQ-R Cap EUR(HGii) LU1687290657
	GS Gbl Clim&Env EQ-R Cap USD LU1687290731
	GS Gbl Clim&Env EQ-R Dis EUR LU2033393567
	GS Gbl Clim&Env EQ-R Dis USD LU1687290905
	GS Gbl Clim&Env EQ-X Cap CZK (HGi) LU0429746091
	GS Gbl Clim&Env EQ-X Cap EUR LU0332194157
	GS Gbl Clim&Env EQ-X Cap HUF LU0509951785
1 .. 3495 3496 3497 3498 3499 .. 5256
/ 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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