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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 Real Estate EQ-P Cap EUR LU0250172185
	GS Gbl Real Estate EQ-P Cap GBP LU0577848061
	GS Gbl Real Estate EQ-P Cap SGD LU0577848145
	GS Gbl Real Estate EQ-P Cap USD LU0250181095
	GS Gbl Real Estate EQ-P Dis EUR LU0250173662
	GS Gbl Real Estate EQ-R Cap EUR LU1673807274
	GS Gbl Real Estate EQ-R Cap USD LU1673807357
	GS Gbl Real Estate EQ-R Dis EUR LU1673807431
	GS Gbl Real Estate EQ-X Cap EUR LU0250183208
	GS Gbl Real Estate EQ-Zz Cap EUR LU1473483128
1 .. 3499 3500 3501 3502 3503 .. 5256
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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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Geschäftsleitung
Hardturmstrasse 201

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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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