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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 IO Acc JPY Hdg LU1472473971 Q
	GS Glbl Hi Yld IO Acc USD LU0280954818 Q
	GS Glbl Hi Yld IO AUD Hdg QDist LU0897275029 Q
	GS Glbl Hi Yld IO Inc USD LU0258868529 Q
	GS Glbl Hi Yld IS Acc CHF Hdg LU1064793489 Q
	GS Glbl Hi Yld IS Acc EUR Hdg LU1064793307 Q
	GS Glbl Hi Yld IS Acc GBP Hdg LU1064793562 Q
	GS Glbl Hi Yld IS Acc USD LU1057464155 Q
	GS Glbl Hi Yld IS Inc GBP Hdg LU1079597776 Q
	GS Glbl Hi Yld IS Inc USD LU1079595309 Q
1 .. 3517 3518 3519 3520 3521 .. 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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