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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 Oth Ccy Acc SEK H LU1148127068
	GS Glbl Strat Macro Bd Oth Ccy Inc EUR H LU1622297379
	GS Glbl Strat Macro Bd P Acc CHF Hdg LU1589323002
	GS Glbl Strat Macro Bd P Acc GBP Hdg LU1589322962
	GS Glbl Strat Macro Bd P Acc USD LU1111996127
	GS Glbl Strat Macro Bd P Inc USD LU1111996044
	GS Glbl Strat Macro Bd R Acc CHF Hdg LU1580352430
	GS Glbl Strat Macro Bd R Acc EUR Hdg LU1111996713
	GS Glbl Strat Macro Bd R Acc USD LU1533065329
	GS Glbl Strat Macro Bd R Inc EUR Hdg LU1111996630
1 .. 3523 3524 3525 3526 3527 .. 5256
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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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