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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 Eq Ptnrs ESG R Acc EUR Hdg LU1299706009
	GS Glbl Eq Ptnrs ESG R Acc GBP LU1299705530
	GS Glbl Eq Ptnrs ESG R Acc USD LU0830623475
	GS Glbl Eq Ptnrs ESG R Acc USD Hdg LU1299705704
	GS Glbl Eq Ptnrs ESG R Inc EUR Hdg LU1299706181
	GS Glbl Eq Ptnrs ESG R Inc GBP LU0860993731
	GS Glbl Eq Ptnrs ESG R Inc USD LU0830623392
	GS Glbl Eq Ptnrs ESG R Inc USD Hdg LU1299705886
	GS Glbl Fxd Inc Plus (Hdg) A Inc EUR LU0234589934
	GS Glbl Fxd Inc Plus (Hdg) A Inc USD Hdg LU0234690146
1 .. 3511 3512 3513 3514 3515 .. 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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