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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Japan Equity Ptnrs IO Acc USD (Snap) LU2226974256 Q
	GS Japan Equity Ptnrs OC Acc EUR (Snap) LU2238031137
	GS Japan Equity Ptnrs P Acc JPY (Snap) LU1217871646
	GS Japan Equity Ptnrs P Acc USD H(Snap) LU1217871729
	GS Japan Equity Ptnrs P Inc GBP H(Snap) LU1494600718
	GS Japan Equity Ptnrs P Inc USD H(Snap) LU1861305297
	GS Japan Equity Ptnrs R Acc EUR H (Snap) LU1231169415
	GS Japan Equity Ptnrs R Acc GBP H (Snap) LU1217871489
	GS Japan Equity Ptnrs R Acc JPY (Snap) LU1217871307
	GS Japan Equity Ptnrs R Acc USD H (Snap) LU1698129696
1 .. 3565 3566 3567 3568 3569 .. 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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