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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 CORE Eq Base Inc USD Close LU0235260006
	GS Global CORE Eq Base Inc USD Snap LU0203365449
	GS Global CORE Eq E Acc EUR H Snap LU1785488757
	GS Global CORE Eq E Acc EUR Snap LU0201159711
	GS Global CORE Eq E Acc EURClose LU0257370246
	GS Global CORE Eq I Acc CHF H Close LU1790930066 Q
	GS Global CORE Eq I Acc EUR Close LU0280841296 Q
	GS Global CORE Eq I Acc EUR H LU1759635029 Q
	GS Global CORE Eq I Acc EUR H Snap LU1785488674 Q
	GS Global CORE Eq I Acc USD Close LU0236212311 Q
1 .. 3526 3527 3528 3529 3530 .. 5255
/ 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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