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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 Fixed Income P Inc USD LU0429683583
	GS US Fixed Income P USD MDist LU0618659006
	GS US Fixed Income R Acc USD LU0830685748
	GS US Fixed Income R Inc USD LU0830685581
	GS US High Yield I Cap USD LU1726290833
	GS US High Yield P Cap USD LU1726290916
	GS US High Yield Z Cap USD LU1726291054
	GS US High Yield Zz Cap USD LU1840630344
	GS US Mortgg Bckd Secs A Inc USD LU0154844541
	GS US Mortgg Bckd Secs Base Acc USD LU0234571056
1 .. 3586 3587 3588 3589 3590 .. 5256
/ 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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