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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 Rl Estt Eq I Acc USD LU1512665339 Q
	GS Glbl Rl Estt Eq I Inc USD LU1512665412 Q
	GS Glbl Rl Estt Eq Oth Ccy Acc EUR LU1512664365
	GS Glbl Rl Estt Eq P Acc USD LU1512664795
	GS Glbl Rl Estt Eq P Inc USD LU1512664878
	GS Glbl Rl Estt Eq P USD Gross QDist LU1512664951
	GS Glbl Rl Estt Eq R Acc USD LU1512665099
	GS Glbl Rl Estt Eq R GBP Gross QDist LU1538626307
	GS Glbl Rl Estt Eq R Inc USD LU1512665172
	GS Glbl Strat Macro Bd A Acc PLN Hdg LU1396260447
1 .. 3521 3522 3523 3524 3525 .. 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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