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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 R Acc EUR LU0858294241
	GS Emerging Mkts Dbt Lcl R Acc USD LU0830658851
	GS Emerging Mkts Dbt Lcl R Inc EUR LU0858294084
	GS Emerging Mkts Dbt Lcl R Inc GBP LU0849716856
	GS Emerging Mkts Dbt Lcl R Inc USD LU0830656137
	GS Environmental Impact Eq Bs USD Acc LU2106859874
	GS Environmental Impact Eq Bs USD Inc LU2106859791
	GS Environmental Impact Eq E EUR Acc LU2106861268
	GS Environmental Impact Eq I AUD Inc LU2309350507 Q
	GS Environmental Impact Eq I EUR Acc LU2133327911 Q
1 .. 3465 3466 3467 3468 3469 .. 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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