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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 R Inc GBP Hdg LU1111996556
	GS Glbl Strat Macro Bd R Inc USD LU1533065592
	GS Glbl Strat Macro Bd RS Acc CHF H LU2018824867
	GS Glbl Strat Macro Bd RS Acc EUR H LU2018824784
	GS Glbl Strat Macro Bd RS Acc USD LU2018824511
	GS Glbl Strat Macro Bd RS Inc EUR H LU2018824602
	GS Glbl Strat Macro Bd RS Inc USD LU2018824438
	GS Global Absolute Ret Base Acc USD LU1236796873
	GS Global Absolute Ret Base Inc USD LU1236796444
	GS Global Absolute Ret E Acc EUR Hdg LU1240744109
1 .. 3524 3525 3526 3527 3528 .. 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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