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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 Hi Yld I Acc USD LU0234573854 Q
	GS Glbl Hi Yld I Acc USD Dur Hdg LU0657931563 Q
	GS Glbl Hi Yld I EUR Hdg MDist LU1731864796 Q
	GS Glbl Hi Yld I Inc EUR LU0739412616 Q
	GS Glbl Hi Yld I Inc EUR Hdg LU0280841882 Q
	GS Glbl Hi Yld I Inc GBP Hdg LU0316753325 Q
	GS Glbl Hi Yld I Inc GBP Hdg Dur H LU0650650376 Q
	GS Glbl Hi Yld I Inc USD LU0129914957 Q
	GS Glbl Hi Yld IM Inc USD LU1003291744 Q
	GS Glbl Hi Yld IO Acc GBP Hdg LU0350715636 Q
1 .. 3516 3517 3518 3519 3520 .. 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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