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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 R Inc USD LU0830685821
	GS US Sm Cp CORE Eq A Inc USD Close LU0234575800
	GS US Sm Cp CORE Eq Base Acc USD Close LU0234576444
	GS US Sm Cp CORE Eq Base Acc USD Snap LU0234576014
	GS US Sm Cp CORE Eq Base Inc USD Snap LU0234575123
	GS US Sm Cp CORE Eq E Acc EUR Close LU0234683018
	GS US Sm Cp CORE Eq E Acc EUR Snap LU0234682986
	GS US Sm Cp CORE Eq I Acc USD Snap LU0234576360 Q
	GS US Sm Cp CORE Eq I Inc USD Snap LU0234575479 Q
	GS US Sm Cp CORE Eq IO Acc USD Snap LU1577399212 Q
1 .. 3588 3589 3590 3591 3592 .. 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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or when a participant uses our web tool for administrative purposes.

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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