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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 P Inc USD LU1602483866
	GS Glbl Hi Yld R Acc CHF Hdg LU0979888624
	GS Glbl Hi Yld R Acc CHF Hdg Dur Hdg LU0972649379
	GS Glbl Hi Yld R Acc EUR Hdg LU0858294753
	GS Glbl Hi Yld R Acc EUR Hdg Dur H LU0906985832
	GS Glbl Hi Yld R Acc SEK Hdg LU1299706850
	GS Glbl Hi Yld R Acc USD LU0830672258
	GS Glbl Hi Yld R Acc USD Dur Hdg LU1196490210
	GS Glbl Hi Yld R AUD Hdg MDist LU1299706348
	GS Glbl Hi Yld R Inc CHF Hdg LU1196340167
1 .. 3519 3520 3521 3522 3523 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.