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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Glbl Crdt (Hdg) R Inc GBP Hdg LU0849716427
	GS Glbl Crdt (Hdg) R Inc GBP Hdg Dur Hdg LU0973226433
	GS Glbl Crdt (Hdg) R Inc USD LU0830638820
	GS Glbl Eq Ptnrs ESG A Acc USD LU0244548862
	GS Glbl Eq Ptnrs ESG A Inc USD LU0244548433
	GS Glbl Eq Ptnrs ESG Base Acc USD LU0244546650
	GS Glbl Eq Ptnrs ESG Base Acc USD Hdg LU1187999849
	GS Glbl Eq Ptnrs ESG Base Inc USD LU0244545843
	GS Glbl Eq Ptnrs ESG Base Inc USD Hdg LU1187999765
	GS Glbl Eq Ptnrs ESG E Acc EUR LU0418310818
1 .. 3508 3509 3510 3511 3512 .. 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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