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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GSF II GS Mlt-Mgr US Eq R USD Inc LU0838400488
	GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc LU1495243716 Q
	GSF II GS Mlt-Mgr US Sm Cp Eq P USD Acc LU1495243559
	GSF II GS Mlt-Mgr US Sm Cp Eq P USD Inc LU1495243476
	GSF II GS Mlt-Mgr US Sm Cp Eq R USD Acc LU1495244011
	GSF II GS Mlt-Mgr US Sm Cp Eq R USD Inc LU1495243807
	GSF II GS Strat Fac Allc I EUR H Acc LU1517958549 Q
	GSF II GS Strat Fac Allc I USD Acc LU1460673368 Q
	GSF II GS Strat Fac Allc I USD Inc LU1460673285 Q
	GSF II GS Strat Fac Allc P CHF H Acc LU1651879543
1 .. 3598 3599 3600 3601 3602 .. 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.