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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 Inc Bd Base MInc USD LU2217653380
	GS Global Inc Bd Bs Gr MInc USD LU2238527423
	GS Global Inc Bd Bs Stb MDis USD LU2238527852
	GS Global Inc Bd E Acc EURH LU2217654198
	GS Global Inc Bd E Gr QInc EURH LU2240264635
	GS Global Inc Bd I Acc EURH LU2240264981 Q
	GS Global Inc Bd I Acc USD LU2217653976 Q
	GS Global Inc Bd I MInc USD LU2217653893 Q
	GS Global Inc Bd OC Acc EURH LU2217653620
	GS Global Inc Bd OC Gr MDis AUDH LU2238527779
1 .. 3547 3548 3549 3550 3551 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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