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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 Dyn Bd Pl Port E Acc EUR H LU0600010143
	GS Global Dyn Bd Pl Port E Inc EUR H LU0613606622
	GS Global Dyn Bd Pl Port I Acc CHF H LU0949335441 Q
	GS Global Dyn Bd Pl Port I Acc EUR H LU0600009053 Q
	GS Global Dyn Bd Pl Port I Acc JPY H LU1033928703 Q
	GS Global Dyn Bd Pl Port I Acc SEK H LU1066266856 Q
	GS Global Dyn Bd Pl Port I Acc USD LU0600008329 Q
	GS Global Dyn Bd Pl Port I Inc AUD H LU1026181229 Q
	GS Global Dyn Bd Pl Port I Inc EUR LU1084164836 Q
	GS Global Dyn Bd Pl Port I Inc EUR H LU0600008758 Q
1 .. 3530 3531 3532 3533 3534 .. 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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