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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 Emerging Markets Eq I Acc SEK LU1804150503 Q
	GS Emerging Markets Eq I Acc USD LU0234572450 Q
	GS Emerging Markets Eq I Inc EUR LU1790929647 Q
	GS Emerging Markets Eq I Inc GBP LU1390214952 Q
	GS Emerging Markets Eq I Inc USD LU0129910708 Q
	GS Emerging Markets Eq IO Acc GBP LU0381552370 Q
	GS Emerging Markets Eq IO Acc USD LU0280944009 Q
	GS Emerging Markets Eq IX Inc USD LU0317978962 Q
	GS Emerging Markets Eq Oth Ccy Acc CHF LU1463216314
	GS Emerging Markets Eq Oth Ccy C Acc EUR LU1357028890
1 .. 3461 3462 3463 3464 3465 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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