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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 Ftr Tech Ldr Eq E EUR Acc LU2094235707
	GS Global Ftr Tech Ldr Eq I GBP Inc LU2322933578 Q
	GS Global Ftr Tech Ldr Eq I USD Acc LU2094235376 Q
	GS Global Ftr Tech Ldr Eq I USD Inc LU2094235459 Q
	GS Global Ftr Tech Ldr Eq IO USD Acc LU2094235962 Q
	GS Global Ftr Tech Ldr Eq OC EUR Acc LU2094235889
	GS Global Ftr Tech Ldr Eq P USD Acc LU2111750019
	GS Global Ftr Tech Ldr Eq P USD Inc LU2111748898
	GS Global Ftr Tech Ldr Eq R EUR Inc LU2190959374
	GS Global Ftr Tech Ldr Eq R GBP Acc LU2094235533
1 .. 3540 3541 3542 3543 3544 .. 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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