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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 EQ Inc-Zz Cap EUR LU1473481775
	GS Em Mkts Dbt A Acc USD LU1505912524
	GS Em Mkts Dbt A Inc USD LU0122974081
	GS Em Mkts Dbt A USD MDist LU0620232107
	GS Em Mkts Dbt Base Acc EUR Hdg LU0262418394
	GS Em Mkts Dbt Base Acc USD LU0234573003
	GS Em Mkts Dbt Base Acc USD Dur Hdg LU0630479375
	GS Em Mkts Dbt Base Inc USD LU0110449138
	GS Em Mkts Dbt Base Inc USD Dur Hdg LU0630479292
	GS Em Mkts Dbt Base USD GrsMDist LU1698128961
1 .. 3448 3449 3450 3451 3452 .. 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
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