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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 MA Balanced I Acc EUR PtH LU1759634212 Q
	GS Global MA Balanced I Acc USD LU1057462373 Q
	GS Global MA Balanced I Inc USD LU1057462290 Q
	GS Global MA Balanced OthCcy Acc EUR PtH LU1944404729
	GS Global MA Balanced OthCcy Inc EUR PtH LU1057462027
	GS Global MA Balanced OthCcy Inc GBP PtH LU1057461995
	GS Global MA Balanced R Acc EUR PtH LU1057462704
	GS Global MA Balanced R Inc GBP PtH LU1057462530
	GS Global MA Cnsv Base Acc USD LU1057460674
	GS Global MA Cnsv Base Inc USD LU1057460591
1 .. 3551 3552 3553 3554 3555 .. 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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