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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 EQ Inc-R Cap USD LU1703072915
	GS Global EQ Inc-R Dis EUR LU1703073053
	GS Global EQ Inc-X Cap CZK (HG i) LU0295015480
	GS Global EQ Inc-X Cap EUR LU0146259923
	GS Global EQ Inc-X Cap HUF LU0509951355
	GS Global EQ Inc-X Cap USD LU0205423220
	GS Global EQ Inc-X DisM AUD(HG ii) LU0976924240
	GS Global EQ Inc-X DisM USD LU0976924166
	GS Global EQ Inc-X DisQ EUR LU0804001013
	GS Global EQ Inc-Y DisM AUD(HG ii) LU1028812490
1 .. 3534 3535 3536 3537 3538 .. 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

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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