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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 Eurozone EQ Inc-P Cap USD(HG i) LU1001145348
	GS Eurozone EQ Inc-P Dis EUR LU0127786605
	GS Eurozone EQ Inc-R Cap CHF(HG i) LU1283511084
	GS Eurozone EQ Inc-R Cap EUR LU1273028123
	GS Eurozone EQ Inc-R Cap USD LU1673811466
	GS Eurozone EQ Inc-R Cap USD(HG i) LU1273028479
	GS Eurozone EQ Inc-R Dis EUR LU1273028396
	GS Eurozone EQ Inc-U Cap EUR LU1004492267 Q
	GS Eurozone EQ Inc-V Cap EUR LU0407160505 Q
	GS Eurozone EQ Inc-X Cap EUR LU0127786860
1 .. 3490 3491 3492 3493 3494 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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