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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS India Equity Base Acc USD LU0333810181
	GS India Equity Base Inc USD LU0333810009
	GS India Equity E Acc EUR LU0333810850
	GS India Equity I A Inc USD LU0333810421
	GS India Equity I Acc EUR LU1242773882 Q
	GS India Equity I Acc USD LU0333811072 Q
	GS India Equity I Inc GBP LU1268608111 Q
	GS India Equity I Inc USD LU0333810934 Q
	GS India Equity IO Acc USD LU1248520139 Q
	GS India Equity Oth Ccy Acc SEK LU1186608466
1 .. 3560 3561 3562 3563 3564 .. 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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