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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 EQ Inc-P Dis EUR LU0205351728
	GS Europe EQ Inc-R Cap EUR LU1703071271
	GS Europe EQ Inc-R Dis EUR LU1703071438
	GS Europe EQ Inc-V Cap EUR LU0354743741 Q
	GS Europe EQ Inc-X Cap EUR LU0205352882
	GS Europe High Yield Bd A Acc PLN Hdg LU1204194473
	GS Europe High Yield Bd Base Acc EUR LU1056557389
	GS Europe High Yield Bd Base Acc USD Hdg LU1086652382
	GS Europe High Yield Bd Base Inc EUR LU1056557207
	GS Europe High Yield Bd E Acc EUR LU1056557462
1 .. 3473 3474 3475 3476 3477 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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