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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 IS Acc EUR H Snap LU2270768018 Q
	GS Global CORE® Eq IS Acc EUR Snap LU2270767986 Q
	GS Global CORE® Eq IS Acc USD Snap LU2294366435 Q
	GS Global Dyn Bd Pl Port A Inc USD LU0600009640
	GS Global Dyn Bd Pl Port A Inc USD MDist LU0620232289
	GS Global Dyn Bd Pl Port Base Acc USD LU0600006117
	GS Global Dyn Bd Pl Port Base Inc USD LU0600005812
	GS Global Dyn Bd Pl Port BaseIncUSDMDist LU0613606549
	GS Global Dyn Bd Pl Port E Acc EUR H LU0600010143
	GS Global Dyn Bd Pl Port E Inc EUR H LU0613606622
1 .. 3529 3530 3531 3532 3533 .. 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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