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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Glb Sm Cp CORE Eq I Acc EUR Snap LU0328436547 Q
	GS Glb Sm Cp CORE Eq I Acc GBP Close LU1664571574 Q
	GS Glb Sm Cp CORE Eq I Acc USD Snap LU0245331581 Q
	GS Glb Sm Cp CORE Eq I Inc GBP Close LU1664571657 Q
	GS Glb Sm Cp CORE Eq IO Acc GBP Close LU0381552453 Q
	GS Glb Sm Cp CORE Eq IO Acc USD Close LU0262422404 Q
	GS Glb Sm Cp CORE Eq IO Acc USD Snap LU1061848286 Q
	GS Glb Sm Cp CORE Eq IO Inc USD Snap LU0262422156 Q
	GS Glb Sm Cp CORE Eq OthCcy Acc EURSnap LU1599216113
	GS Glb Sm Cp CORE Eq OthCcy Acc SEKSnap LU1299707312
1 .. 3504 3505 3506 3507 3508 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.