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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS ShrtDur Opptsc CorpBd P Acc EUR Hdg LU0727290644
	GS ShrtDur Opptsc CorpBd P Acc USD LU0727290487
	GS ShrtDur Opptsc CorpBd P Inc EUR Hdg LU0727290560
	GS ShrtDur Opptsc CorpBd P Inc GBP Hdg LU0727290990
	GS ShrtDur Opptsc CorpBd P Inc USD LU0727290305
	GS ShrtDur Opptsc CorpBd P USD QDist LU0810097757
	GS ShrtDur Opptsc CorpBd R Acc EUR Hdg LU0858295560
	GS ShrtDur Opptsc CorpBd R Acc USD LU0830676598
	GS ShrtDur Opptsc CorpBd R Inc EUR Hdg LU0858295305
	GS ShrtDur Opptsc CorpBd R Inc GBP Hdg LU0858301129
1 .. 3572 3573 3574 3575 3576 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.