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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 Cnsv E Acc EUR LU1057461219
	GS Global MA Cnsv I Acc EUR PtH LU1759633750 Q
	GS Global MA Cnsv I Acc USD LU1057461136 Q
	GS Global MA Cnsv I Inc USD LU1057461052 Q
	GS Global MA Cnsv OthCcyAcc EURPtH LU1944405965
	GS Global MA Cnsv OthCcyInc EURPtH LU1057460914
	GS Global MA Cnsv OthCcyInc GBPPtH LU1057460757
	GS Global MA Cnsv R Acc EUR PtH LU1057461565
	GS Global MA Cnsv R Inc GBP PtH LU1057461300
	GS Global MA Gr Base Acc USD LU1057462969
1 .. 3554 3555 3556 3557 3558 .. 5257
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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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.