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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 Sctsd Inc Bd Ptf Base Acc USD LU0820775533
	GS Gbl Sctsd Inc Bd Ptf Base USD MDist LU0889235379
	GS Gbl Sctsd Inc Bd Ptf E Acc EUR Hedged LU0820776002
	GS Gbl Sctsd Inc Bd Ptf I Acc EUR Hedged LU0883503087 Q
	GS Gbl Sctsd Inc Bd Ptf I Acc USD LU0820776341 Q
	GS Gbl Sctsd Inc Bd Ptf I USD MDist LU0889235452 Q
	GS Gbl Sctsd Inc Bd Ptf OthCcySGDH Mdist LU0820775889
	GS Gbl Sctsd Inc Bd Ptf P Acc USD LU0820776267
	GS Gbl Sctsd Inc Bd Ptf P USD MDist LU0889235619
	GS Gbl Sctsd Inc Bd Ptf R Acc USD LU0858296709
1 .. 3500 3501 3502 3503 3504 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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