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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 ShortDur Bd USD R Acc LU2064526929
	GS EM ShortDur Bd USD R Inc LU2064526846
	GS Emerging Markets Eq A Acc USD LU1396261411
	GS Emerging Markets Eq A Inc USD LU0122974248
	GS Emerging Markets Eq B Inc USD LU0102223541
	GS Emerging Markets Eq Base Acc USD LU0234572377
	GS Emerging Markets Eq Base Inc USD LU0083344555
	GS Emerging Markets Eq E Acc EUR LU0133267202
	GS Emerging Markets Eq ESG Base Acc USD LU1876476067
	GS Emerging Markets Eq ESG Base Inc USD LU1876475929
1 .. 3459 3460 3461 3462 3463 .. 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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