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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 Debt HC-I Dis EUR (HG i) LU0555021020 Q
	GS EM Debt HC-I Dis(M) PLN (HG i) LU0867919275 Q
	GS EM Debt HC-I Dis(M) USD LU1453520618
	GS EM Debt HC-I Dis(Q) GBP (HG i) LU1738490793
	GS EM Debt HC-N Cap EUR (HG i) LU0800560368
	GS EM Debt HC-N Cap USD LU0953791257
	GS EM Debt HC-N Dis EUR (HG i) LU0800560442
	GS EM Debt HC-N Dis(Q) USD LU0953791331
	GS EM Debt HC-O Cap EUR (HG i) LU1687284171
	GS EM Debt HC-O Dis EUR (HG i) LU1687284098
1 .. 3443 3444 3445 3446 3447 .. 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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