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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 R GBP Inc LU2106861003
	GS Environmental Impact Eq R USD Acc LU2106860534
	GS Environmental Impact Eq R USD Inc LU2106860450
	GS Euro Cred-I Cap EUR LU0555026250 Q
	GS Euro Cred-I Dis EUR LU0555026508 Q
	GS Euro Cred-P Cap EUR LU0546918235
	GS Euro Cred-P Dis EUR LU0555026177
	GS Euro Cred-Q Cap EUR LU1769365849 Q
	GS Euro Cred-R Cap EUR LU1673811037
	GS Euro Cred-V Cap EUR LU0555026680 Q
1 .. 3467 3468 3469 3470 3471 .. 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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Swiss Fund Data AG
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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