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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Greater China EQ-O Cap USD LU1687282472
	GS Greater China EQ-P Cap EUR LU0273689215
	GS Greater China EQ-P Cap USD LU0119216801
	GS Greater China EQ-P Dis USD LU0119217288
	GS Greater China EQ-R Cap EUR LU1687282555
	GS Greater China EQ-R Cap USD LU1687282639
	GS Greater China EQ-R Dis USD LU1687282803
	GS Greater China EQ-X Cap HUF LU0509951512
	GS Greater China EQ-X Cap USD LU0121204944
	GS Greater China EQ-Y Cap USD LU0756535570
1 .. 3559 3560 3561 3562 3563 .. 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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