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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-P Cap USD LU0555020303
	GS EM Debt HC-P Dis EUR (HG i) LU0555020212
	GS EM Debt HC-P Dis(Q) USD LU0555020485
	GS EM Debt HC-R Cap EUR (HG i) LU1687284338
	GS EM Debt HC-R Cap USD LU1687284411
	GS EM Debt HC-X Cap EUR (HG i) LU0546915215
	GS EM Debt HC-X Cap HUF LU0546915488
	GS EM Debt HC-X Cap USD LU0555020568
	GS EM Debt HC-X Dis USD LU0555020642
	GS EM Debt HC-X Dis(M) AUD (HG i) LU0577846529
1 .. 3444 3445 3446 3447 3448 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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