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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 Inc A USD MDist LU1213104141
	GS Global MA Inc Base Acc USD LU1032466523
	GS Global MA Inc Base Inc USD LU1032466366
	GS Global MA Inc Base USD Cap MDist LU1811214755
	GS Global MA Inc Base USD GrsMDist LU1038298870
	GS Global MA Inc E Acc EUR-Prtly Hdg LU1038299092
	GS Global MA Inc E EURPrtlyH Gr QDist LU1341142153
	GS Global MA Inc E EURPrtlyH Stbl MDist LU1380331048
	GS Global MA Inc E Inc EUR-Prtly Hdg LU1057464072
	GS Global MA Inc I Acc EUR-Prtly Hdg LU1081142314 Q
1 .. 3556 3557 3558 3559 3560 .. 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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