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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 Oth Ccy Inc GBP LU0502800393
	GS India Equity Other Currency Acc SGD LU2032729951
	GS India Equity P Inc USD LU0381554822
	GS India Equity Portfoliot P Acc EUR LU1242774187
	GS India Equity Portfoliot P Acc USD LU0381555043
	GS India Equity R Acc EUR LU1299707072
	GS India Equity R Acc USD LU0830624010
	GS India Equity R Inc GBP LU0858290173
	GS India Equity R Inc USD LU0830623988
	GS Japan Equity A Inc USD LU0122976888
1 .. 3561 3562 3563 3564 3565 .. 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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