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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR C LU0397156604 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR I$ LU0397156190 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R$ LU0875396284
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R LU1690375073
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R£ LU0875392457
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ LU1239617225 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH LU0397156786 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRG£H LU0454946244
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRRH LU1787044517
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRR£H LU0875389743
1 .. 5262 5263 5264 5265 5266 .. 5487
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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