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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 Credit R Dis USD LU1703073566
	GS US Credit X Cap USD LU0546920561
	GS US Credit X Dis(M) AUD H i LU0809294472
	GS US Credit X Dis(M) USD LU0546920728
	GS US Credit X Dis(M) ZAR Hi LU2035479273
	GS US Credit Y Cap USD LU0756537279
	GS US Credit Y Dis(M) AUD H i LU1160600604
	GS US Credit Y Dis(M) USD LU0756537352
	GS US Credit Y Dis(M) ZAR Hi LU2035479786
	GS US Credit Z Cap EUR H i LU1837239018
1 .. 3579 3580 3581 3582 3583 .. 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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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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