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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 SusEQ-X Cap USD LU2052214926
	GS Europe SusEQ-Z Cap EUR LU0991964593 Q
	GS Europe SusEQ-Zz Cap EUR LU1473482070
	GS Eurozone EQ Inc-I Cap EUR LU0191250090 Q
	GS Eurozone EQ Inc-I Dis EUR LU0273690817 Q
	GS Eurozone EQ Inc-N Cap EUR LU0953789277
	GS Eurozone EQ Inc-N Dis EUR LU0953789350
	GS Eurozone EQ Inc-P Cap CHF(HG i) LU1001151155
	GS Eurozone EQ Inc-P Cap EUR LU0127786431
	GS Eurozone EQ Inc-P Cap USD LU0430558014
1 .. 3489 3490 3491 3492 3493 .. 5255
/ 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

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