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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 HY-N DisQ EUR (HG iii) LU0999098899
	GS Global HY-P Cap EUR (HG iii) LU0546918664
	GS Global HY-P Dis EUR (HG iii) LU0555026763
	GS Global HY-R Cap EUR (HG iii) LU1626186016
	GS Global HY-R Dis EUR (HG iii) LU1703073301
	GS Global HY-X Cap EUR (HG iii) LU0548664886
	GS Global HY-X Cap HUF LU0546919555
	GS Global HY-X Cap USD LU0546919712
	GS Global HY-X DisM AUD (HG iii) LU0809294803
	GS Global HY-X DisM EUR (HG iii) LU0546919985
1 .. 3545 3546 3547 3548 3549 .. 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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