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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 EM CORE Eq E Acc EUR Close LU1651858117
	GS EM CORE Eq I Acc EUR Close LU1731866494 Q
	GS EM CORE Eq I Acc GBP LU1984513553 Q
	GS EM CORE Eq I Acc USD Close LU0313358250 Q
	GS EM CORE Eq I Inc EUR Close LU1814680093 Q
	GS EM CORE Eq IO Acc GBP Close LU0640890645 Q
	GS EM CORE Eq IO Acc JPY LU1940838581 Q
	GS EM CORE Eq IO Acc JPY Sn LU2310953497 Q
	GS EM CORE Eq IO Acc USD Close LU0313359225 Q
	GS EM CORE Eq IO Acc USD Snap LU1711155405 Q
1 .. 3437 3438 3439 3440 3441 .. 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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