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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 Asian Debt HC-O Dis USD LU1687283363
	GS Asian Debt HC-P Cap SGD (HG i) LU0577847170
	GS Asian Debt HC-P Cap USD LU0546914168
	GS Asian Debt HC-P Dis EUR (HG i) LU0750259714
	GS Asian Debt HC-P Dis USD LU0555019396
	GS Asian Debt HC-P Dis(M) AUD(HGi) LU2028156185
	GS Asian Debt HC-P Dis(M) USD LU2028156003
	GS Asian Debt HC-R Cap CHF (HG i) LU1283512132
	GS Asian Debt HC-R Cap EUR LU1687283447
	GS Asian Debt HC-R Cap USD LU1687283520
1 .. 3433 3434 3435 3436 3437 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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