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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 Mkts Dbt I Inc USD LU0129914015 Q
	GS Em Mkts Dbt IO Acc EUR Hdg LU1382385802 Q
	GS Em Mkts Dbt IO Acc GBP LU0270757031 Q
	GS Em Mkts Dbt IO Acc GBP Hdg LU0350713425 Q
	GS Em Mkts Dbt IO Acc JPY LU1477593716 Q
	GS Em Mkts Dbt IO Acc JPY Hdg LU1472484408 Q
	GS Em Mkts Dbt IO Acc USD LU0262420705 Q
	GS Em Mkts Dbt IO Inc LU1960071485 Q
	GS Em Mkts Dbt IO Inc USD LU0262418808 Q
	GS Em Mkts Dbt IS Acc CHF Hdg LU2018824354 Q
1 .. 3452 3453 3454 3455 3456 .. 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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