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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 P Inc USD LU1032467091
	GS Global MA Inc R Acc EUR-Prtly Hdg LU1038299332
	GS Global MA Inc R GBP-Prtly H GrsMDist LU1046681943
	GS Global MA Inc R Inc EUR-Prtly Hdg LU1038299258
	GS Global MA Inc R Inc GBP-Prtly Hdg LU1038299175
	GS Global Sust EQ-Zz Cap EUR LU1473483391
	GS Greater China EQ-I Cap EUR LU1074963353 Q
	GS Greater China EQ-I Cap USD LU0303706609 Q
	GS Greater China EQ-N Cap EUR LU0953790366
	GS Greater China EQ-N Dis USD LU0953790440
1 .. 3558 3559 3560 3561 3562 .. 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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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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