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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 Mkts Dbt Lcl Base Acc USD LU0302282867
	GS Emerging Mkts Dbt Lcl Base Inc USD LU0302282511
	GS Emerging Mkts Dbt Lcl Base USD MDist LU0616879713
	GS Emerging Mkts Dbt Lcl E Acc EUR LU0302284640
	GS Emerging Mkts Dbt Lcl E EUR QDist LU0616879804
	GS Emerging Mkts Dbt Lcl E Inc EUR LU0302284566
	GS Emerging Mkts Dbt Lcl I Acc EUR LU0494455123 Q
	GS Emerging Mkts Dbt Lcl I Acc GBP LU0302287312 Q
	GS Emerging Mkts Dbt Lcl I Acc USD LU0302283675 Q
	GS Emerging Mkts Dbt Lcl I EUR QDist LU0997588644 Q
1 .. 3463 3464 3465 3466 3467 .. 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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