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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS Multi-Mgr Dyn Wld Eq Oth Ccy Acc EUR LU0624261797
	GS Multi-Mgr Dyn Wld Eq R Acc EUR LU0858300667
	GS Multi-Mgr Dyn Wld Eq R Acc EUR Hdg LU1687412608
	GS Multi-Mgr Dyn Wld Eq R Acc GBP Hdg LU1528794313
	GS Multi-Mgr Dyn Wld Eq R Acc USD LU0838039914
	GS Multi-Mgr Dyn Wld Eq R Inc USD LU0838039591
	GS NA Engy & Engy Infras Eq A Inc USD LU1613242137
	GS NA Engy & Engy Infras Eq Base Acc USD LU1046545411
	GS NA Engy & Engy Infras Eq Base Inc USD LU1046545338
	GS NA Engy & Engy Infras Eq E Acc EUR LU1046545502
1 .. 3569 3570 3571 3572 3573 .. 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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