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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-X DisM USD LU0555026847
	GS Global HY-X DisM USD (HG iii) LU1121988494
	GS Global HY-X DisM ZAR (HG iii) LU2079117557
	GS Global HY-Y DisM AUD (HG iii) LU0846844651
	GS Global HY-Y DisM USD LU0756537196
	GS Global HY-Y DisM USD (HG iii) LU1121988650
	GS Global HY-Y DisM ZAR (HG iii) LU2079117805
	GS Global HY-Z Dis EUR (HG iii) LU0870668513 Q
	GS Global HY-Zz Dis EUR (HG iii) LU1473482823
	GS Global Inc Bd Base Acc EUR LU2217653463
1 .. 3546 3547 3548 3549 3550 .. 5255
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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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