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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 I Acc USD LU1032466952 Q
	GS Global MA Inc I Inc USD LU1032466879 Q
	GS Global MA Inc OC Gr AUD Hdg MDist LU2011197071
	GS Global MA Inc OC Gr HKD MDist LU2011196776
	GS Global MA Inc OC SGD Hdg St MDist LU2254254266
	GS Global MA Inc Oth Ccy Acc EUR LU1479490655
	GS Global MA Inc Oth Ccy Inc EUR-PrtlyH LU1038298953
	GS Global MA Inc OthCcyPrtlyH Stbl MD LU1380333333
	GS Global MA Inc P Acc USD LU1032467174
	GS Global MA Inc P Inc USD LU1032467091
1 .. 3557 3558 3559 3560 3561 .. 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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