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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 Strat Fac Allc P EUR H Acc LU1474200133
	GSF II GS Strat Fac Allc P EUR H Inc LU1474200059
	GSF II GS Strat Fac Allc P GBP H Acc LU1612459500
	GSF II GS Strat Fac Allc P USD Acc LU1460672980
	GSF II GS Strat Fac Allc P USD Inc LU1460672808
	GSF II GS Strat Fac Allc R EUR H Acc LU1612459922
	GSF II GS Strat Fac Allc R GBP H Acc LU1460673871
	GSF II GS Strat Fac Allc R GBP H Inc LU1460673798
	GSF II GS Strat Fac Allc R USD Acc LU1528793935
	GSF II GS Strat Fac Allc R USD Inc LU1698130355
1 .. 3599 3600 3601 3602 3603 .. 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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