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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 Strat Macro Bd Base Acc CHF Hdg LU1580352356
	GS Glbl Strat Macro Bd Base Acc USD LU1111995400
	GS Glbl Strat Macro Bd Base Inc USD LU1111995319
	GS Glbl Strat Macro Bd E Acc EUR Hdg LU1111995665
	GS Glbl Strat Macro Bd I Acc CHF Hdg LU1453549278 Q
	GS Glbl Strat Macro Bd I Acc EUR Hdg LU1135780176 Q
	GS Glbl Strat Macro Bd I Acc GBP Hdg LU1121104456 Q
	GS Glbl Strat Macro Bd I Acc USD LU1111995822 Q
	GS Glbl Strat Macro Bd I Flat Acc EUR H LU1477619297 Q
	GS Glbl Strat Macro Bd I Inc EUR Hdg LU1135778865 Q
1 .. 3522 3523 3524 3525 3526 .. 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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