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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 I Inc GBP H LU0611602995 Q
	GS Global Dyn Bd Pl Port I Inc USD LU0600008089 Q
	GS Global Dyn Bd Pl Port I JPY H SDist LU1090491157 Q
	GS Global Dyn Bd Pl Port IO Acc GBP H LU1168187109 Q
	GS Global Dyn Bd Pl Port IS Inc GBP H LU1725403338 Q
	GS Global Dyn Bd Pl Port IS Inc USD LU1725404229 Q
	GS Global Dyn Bd Pl Port IXO USD MDist LU0972648561 Q
	GS Global Dyn Bd Pl Port Oth Ccy AccCHFH LU0946667085
	GS Global Dyn Bd Pl Port Oth Ccy AccEURH LU0609002307
	GS Global Dyn Bd Pl Port Oth Ccy AccSEKH LU0966010349
1 .. 3531 3532 3533 3534 3535 .. 5255
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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

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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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