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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 Sm Cp CORE Eq P Acc USD Snap LU0280926014
	GS US Sm Cp CORE Eq R Acc USD Snap LU0830626650
	GS US Sm Cp CORE Eq R Inc GBP Snap LU0858292898
	GS US Sm Cp CORE Eq R Inc USD Snap LU0830626577
	GS US Small Cap Equity Base Acc USD LU1829249629
	GS US Small Cap Equity Base Inc USD LU1829249546
	GS US Small Cap Equity E Acc EUR LU1829250049
	GS US Small Cap Equity I Acc USD LU1829250395 Q
	GS US Small Cap Equity I Inc USD LU1829250478 Q
	GS US Small Cap Equity P Acc EUR H LU1864492316
1 .. 3589 3590 3591 3592 3593 .. 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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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

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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