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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 Environmental Impact Eq I GBP Inc LU2106860708 Q
	GS Environmental Impact Eq I USD Acc LU2106860021 Q
	GS Environmental Impact Eq I USD Inc LU2106859957 Q
	GS Environmental Impact Eq IO USD Acc LU2299137518 Q
	GS Environmental Impact Eq OC EUR Acc LU2300162596
	GS Environmental Impact Eq P GBP Acc LU2106860963
	GS Environmental Impact Eq P GBP Inc LU2106860880
	GS Environmental Impact Eq P USD Acc LU2106860377
	GS Environmental Impact Eq P USD Inc LU2106860294
	GS Environmental Impact Eq R GBP Acc LU2106861185
1 .. 3466 3467 3468 3469 3470 .. 5211
/ 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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