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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Global Absolute Ret I Acc EUR Hdg LU1236856958 Q
	GS Global Absolute Ret I Acc JPY Hdg LU1836409331 Q
	GS Global Absolute Ret I Acc USD LU1236798655 Q
	GS Global Absolute Ret I Inc EUR Hdg LU1236856792 Q
	GS Global Absolute Ret I Inc GBP Hdg LU1711155231 Q
	GS Global Absolute Ret I Inc USD LU1236856529 Q
	GS Global Absolute Ret IO Acc USD LU1236857253 Q
	GS Global Absolute Ret IO Inc USD LU1257907805 Q
	GS Global Absolute Ret Oth Ccy Acc EUR H LU1236797178
	GS Global Absolute Ret Oth Ccy Acc SEK H LU1299707239
1 .. 3525 3526 3527 3528 3529 .. 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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