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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 Oth Ccy Inc GBP LU0502800476
	GS Emerging Markets Eq P Acc USD LU0381554152
	GS Emerging Markets Eq P Inc USD LU0381554079
	GS Emerging Markets Eq R Acc CHF LU1463216587
	GS Emerging Markets Eq R Acc EUR LU1472581609
	GS Emerging Markets Eq R Acc USD LU0830622741
	GS Emerging Markets Eq R Inc GBP LU0858288516
	GS Emerging Markets Eq R Inc USD LU0830622667
	GS Emerging Mkts Dbt Lcl A Acc USD LU0302283246
	GS Emerging Mkts Dbt Lcl A Inc USD LU0302282941
1 .. 3462 3463 3464 3465 3466 .. 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

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