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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 Europe CORE Equity R Inc EUR LU0830625686
	GS Europe CORE Equity R Inc GBP LU0858292385
	GS Europe CORE Equity R Inc USD LU1583998817
	GS Europe CORE® Equity IS Acc EUR LU2270767804 Q
	GS Europe EQ Inc-I Cap EUR LU0205353187 Q
	GS Europe EQ Inc-I Cap PLN (HG i) LU0430558287 Q
	GS Europe EQ Inc-N Cap EUR LU0800559519
	GS Europe EQ Inc-N Dis EUR LU0953789608
	GS Europe EQ Inc-P Cap EUR LU0205350837
	GS Europe EQ Inc-P Cap USD (HG ii) LU0985462604
1 .. 3472 3473 3474 3475 3476 .. 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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