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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 IO Inc USD Snap LU1619985242 Q
	GS EM CORE Eq Oth Ccy Acc EUR Close LU1554455995
	GS EM CORE Eq OthCcy Acc LgEMCcyvs$Cls LU1808378332
	GS EM CORE Eq P Acc USD Close LU0313357799
	GS EM CORE Eq P Inc USD Close LU0313357369
	GS EM CORE Eq R Acc EUR Lg EM Ccyvs$Cls LU1790929720
	GS EM CORE Eq R Acc USD Close LU0830625504
	GS EM CORE Eq R Inc GBP Close LU0858292112
	GS EM CORE Eq R Inc USD Close LU0830625413
	GS EM CORE EqOthCcy AccCHFLgEMCcyvs$Cls LU1790929993
1 .. 3438 3439 3440 3441 3442 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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