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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) R Inc GBP Hdg LU0849717235
	GS Glbl Fxd Inc Plus (Hdg) R Inc USD H LU1719977636
	GS Glbl Hi Yld A Inc USD LU0122975302
	GS Glbl Hi Yld A USD MDist LU0620232016
	GS Glbl Hi Yld B Inc USD LU0102223970
	GS Glbl Hi Yld Base Acc Sek Hdg LU0458270971
	GS Glbl Hi Yld Base Acc USD LU0234573771
	GS Glbl Hi Yld Base Acc USD Dur H LU0630478484
	GS Glbl Hi Yld Base Inc USD LU0083912112
	GS Glbl Hi Yld Base Inc USD Dur H LU0630478302
1 .. 3514 3515 3516 3517 3518 .. 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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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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