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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 R GBP Inc LU2094235616
	GS Global Ftr Tech Ldr Eq R USD Acc LU2270767713
	GS Global Ftr Tech Ldr Eq R USD Inc LU2194437658
	GS Global Future Gen Eq Base Acc USD LU0786609619
	GS Global Future Gen Eq Base Inc USD LU1336752057
	GS Global Future Gen Eq E Acc EUR LU1897340425
	GS Global Future Gen Eq E Inc EUR LU1341142237
	GS Global Future Gen Eq I Acc EUR LU1820776075 Q
	GS Global Future Gen Eq I Acc GBP LU1341142401 Q
	GS Global Future Gen Eq I Acc USD LU0786609700 Q
1 .. 3541 3542 3543 3544 3545 .. 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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