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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GS Asia EQ I-Y Dis(M) USD LU1273034956
	GS Asia Equity A Acc USD LU1396261254
	GS Asia Equity A Inc USD LU0122971814
	GS Asia Equity Base Acc USD LU0234571486
	GS Asia Equity Base Inc USD LU0050126431
	GS Asia Equity E Acc EUR LU0133264282
	GS Asia Equity I Acc USD LU0234571569 Q
	GS Asia Equity I Inc GBP LU1390215256 Q
	GS Asia Equity I Inc USD LU0129908710 Q
	GS Asia Equity P Acc USD LU0381553006
1 .. 3429 3430 3431 3432 3433 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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