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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS NA Engy & Engy Infras Eq I Acc USD LU1046545767 Q
	GS NA Engy & Engy Infras Eq I Inc USD LU1046545684 Q
	GS NA Engy & Engy Infras Eq P Acc USD LU1070668618
	GS NA Engy & Engy Infras Eq P Inc USD LU1070591646
	GS NA Engy & Engy Infras Eq R Acc EUR LU1299707155
	GS NA Engy & Engy Infras Eq R Acc USD LU1046546229
	GS NA Engy & Engy Infras Eq R Inc USD LU1046546062
	GS ShrtDur Opptsc CorpBd A Inc USD QDist LU0751755405
	GS ShrtDur Opptsc CorpBd Base Acc USD LU0727289984
	GS ShrtDur Opptsc CorpBd Base Inc USD LU0727289802
1 .. 3570 3571 3572 3573 3574 .. 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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