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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 Fixed Inc (Hdg) Base Inc EUR LU0138571566
	GS Global Fixed Inc (Hdg) E Acc EUR LU0304100331
	GS Global Fixed Inc (Hdg) I Acc EUR LU0234681319 Q
	GS Global Fixed Inc (Hdg) I Acc NOK Hdg LU1753031381 Q
	GS Global Fixed Inc (Hdg) I Acc USD Hdg LU1904800031 Q
	GS Global Fixed Inc (Hdg) I Inc EUR LU0138575120 Q
	GS Global Fixed Inc (Hdg) IO Acc GBP Hdg LU1944454401 Q
	GS Global Fixed Inc (Hdg) IO Acc USD Hdg LU0777533034 Q
	GS Global Fixed Inc (Hdg) IO Inc USD Hdg LU0280953091 Q
	GS Global Fixed Inc (Hdg) IXO USDH MDist LU1209346607 Q
1 .. 3539 3540 3541 3542 3543 .. 5257
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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