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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 Infras Eq P Acc USD LU1512666147
	GS Global Infras Eq P Inc USD LU1512666220
	GS Global Infras Eq P USD Gross QDist LU1512666493
	GS Global Infras Eq R Acc GBP LU1538628691
	GS Global Infras Eq R Acc USD LU1512666576
	GS Global Infras Eq R Inc GBP LU1538629152
	GS Global Infras Eq R Inc USD LU1512666659
	GS Global MA Balanced Base Acc USD LU1057461722
	GS Global MA Balanced Base Inc USD LU1057461649
	GS Global MA Balanced E Acc EUR PtH LU1057462456
1 .. 3550 3551 3552 3553 3554 .. 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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