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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-X Dis(M) EUR LU0976923945
	GS Eurozone EQ Inc-X DisM AUD(HGi) LU0976924083
	GS Eurozone EQ Inc-X DisM USD(HGi) LU1028811179
	GS Eurozone EQ Inc-Y Dis(M) EUR LU1028812060
	GS Eurozone EQ Inc-Y DisM AUD(HGi) LU1028811419
	GS Eurozone EQ Inc-Y DisM USD(HGi) LU1028811765
	GS FrntierMrk Db HC-I Cap EUR(HGi) LU0990547274 Q
	GS FrntierMrk Db HC-I Cap USD LU0990547431 Q
	GS FrntierMrk Db HC-I Dis EUR(HGi) LU2007298461
	GS FrntierMrk Db HC-N Cap EUR(HGi) LU1083015625
1 .. 3491 3492 3493 3494 3495 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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