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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 Equity ESG Oth Ccy Inc GBP LU0502800047
	GS US Equity ESG Oth Ccy Inc SGD LU0637924464
	GS US Equity ESG P Acc USD LU0381555399
	GS US Equity ESG P Inc USD LU0381555126
	GS US Equity ESG R Acc EUR LU0858291221
	GS US Equity ESG R Acc EUR Hdg LU0858291577
	GS US Equity ESG R Acc USD LU0830624952
	GS US Equity ESG R Inc GBP LU0858291734
	GS US Equity ESG R Inc USD LU0830624879
	GS US Equity Income I Cap EUR LU0293040092 Q
1 .. 3582 3583 3584 3585 3586 .. 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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