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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 Mortgg Bckd Secs E Acc EUR Hdg LU0842325994
	GS US Mortgg Bckd Secs I Acc EUR Hdg LU0280851253 Q
	GS US Mortgg Bckd Secs I Acc GBP LU0424448800 Q
	GS US Mortgg Bckd Secs I Acc USD LU0721536182 Q
	GS US Mortgg Bckd Secs I Inc USD LU0154845191 Q
	GS US Mortgg Bckd Secs IO Inc USD LU0258867984 Q
	GS US Mortgg Bckd Secs IO USD (Cp MDist) LU1420492958 Q
	GS US Mortgg Bckd Secs P Acc USD LU0429683823
	GS US Mortgg Bckd Secs P Inc USD LU0429683740
	GS US Mortgg Bckd Secs R Acc USD LU0830686043
1 .. 3587 3588 3589 3590 3591 .. 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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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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