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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 Fxd Inc Plus (Hdg) IO Acc GBP H LU0381552883 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Acc USD H LU0324791119 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Inc EUR LU2264865697 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H LU1073189257 Q
	GS Glbl Fxd Inc Plus (Hdg) P Acc EUR LU0280873653
	GS Glbl Fxd Inc Plus (Hdg) P Acc USD Hdg LU0280940601
	GS Glbl Fxd Inc Plus (Hdg) P Inc GBP Hdg LU0280910877
	GS Glbl Fxd Inc Plus (Hdg) R Acc EUR LU0838033636
	GS Glbl Fxd Inc Plus (Hdg) R Acc USD Hdg LU0863474408
	GS Glbl Fxd Inc Plus (Hdg) R Inc EUR LU0838033123
1 .. 3513 3514 3515 3516 3517 .. 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

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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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