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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 Tact Tilt Overlay P GBP H Acc LU0656756250
	GSF II GS Tact Tilt Overlay P GBP H Inc LU0654089027
	GSF II GS Tact Tilt Overlay P USD Acc LU0654088722
	GSF II GS Tact Tilt Overlay P USD Inc LU0656756094
	GSF II GS Tact Tilt Overlay R CHF H Acc LU0869113455
	GSF II GS Tact Tilt Overlay R EUR H Acc LU0869113026
	GSF II GS Tact Tilt Overlay R EUR H Inc LU0869112994
	GSF II GS Tact Tilt Overlay R GBP H Acc LU0869113372
	GSF II GS Tact Tilt Overlay R GBP H Inc LU0869113299
	GSF II GS Tact Tilt Overlay R USD Acc LU0838401379
1 .. 3601 3602 3603 3604 3605 .. 5256
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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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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

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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.