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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 Equity P Inc USD LU0381552966
	GS Asia Equity R Acc EUR LU0858287542
	GS Asia Equity R Acc USD LU0830621180
	GS Asia Equity R Inc GBP LU1390215173
	GS Asia Equity R Inc USD LU0830620968
	GS Asia High Yld Bd Base USD Acc LU2201852659
	GS Asia High Yld Bd Base USD GMInc LU2201852816
	GS Asia High Yld Bd Base USD MInc LU2201852733
	GS Asia High Yld Bd E EUR H Acc LU2255664885
	GS Asia High Yld Bd E EUR H Inc LU2255664455
1 .. 3430 3431 3432 3433 3434 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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