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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 Future Gen Eq R Inc USD LU0858288946
	GS Global Future Health Cr Eq Bs USD Acc LU2220395680
	GS Global Future Health Cr Eq Bs USD Inc LU2220395508
	GS Global Future Health Cr Eq E EUR Acc LU2242925621
	GS Global Future Health Cr Eq I EUR Acc LU2243635674 Q
	GS Global Future Health Cr Eq I USD Acc LU2220395847 Q
	GS Global Future Health Cr Eq I USD Inc LU2220395763 Q
	GS Global Future Health Cr Eq P USD Acc LU2225207039
	GS Global Future Health Cr Eq P USD Inc LU2225206908
	GS Global Future Health Cr Eq R GBP Acc LU2220396225
1 .. 3543 3544 3545 3546 3547 .. 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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