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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS US CORE Equity Oth Ccy Acc SGD Close LU1833562082
	GS US CORE Equity P Acc USD Snap LU0280925479
	GS US CORE Equity P Inc USD Snap LU0280924829
	GS US CORE Equity R Acc USD Snap LU0830626494
	GS US CORE Equity R Inc Snap GBP LU0858292542
	GS US CORE Equity R Inc USD Snap LU0830626221
	GS US CORE Equity U Inc USD LU0182551548
	GS US Credit I Cap EUR LU1536923359
	GS US Credit I Cap EUR H i LU0803997666 Q
	GS US Credit I Cap USD LU0555027738 Q
1 .. 3577 3578 3579 3580 3581 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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