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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 Small Cap Equity P Acc USD LU1829250809
	GS US Small Cap Equity P Inc USD LU1829250718
	GS US Small Cap Equity R Acc EUR H LU1829251286
	GS US Small Cap Equity R Acc USD LU1829251013
	GS US Small Cap Equity R Inc GBP LU1956850454
	GS US Small Cap Equity R Inc USD LU1829250981
	GS US Technology Opp Eq I GBP Acc LU2235810483 Q
	GS US Technology Opp Eq I USD Acc LU2229032623 Q
	GS US Technology Opp Eq I USD Inc LU2229032896 Q
	GS US Technology Opp Eq IO USD Inc LU2229033514 Q
1 .. 3590 3591 3592 3593 3594 .. 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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