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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 Gr Base Inc USD LU1057462886
	GS Global MA Gr E Acc EUR PtH LU1057463694
	GS Global MA Gr I Acc EUR PtH LU1759634568 Q
	GS Global MA Gr I Acc USD LU1057463348 Q
	GS Global MA Gr I Inc USD LU1057463264 Q
	GS Global MA Gr OthCcy Acc EUR PtH LU1944404562
	GS Global MA Gr OthCcy Inc EUR PtH LU1057463181
	GS Global MA Gr OthCcy Inc GBP PtH LU1057463009
	GS Global MA Gr R Acc EUR PtH LU1057463934
	GS Global MA Gr R Inc GBP PtH LU1057463777
1 .. 3555 3556 3557 3558 3559 .. 5257
/ 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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