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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 FrntierMrk Db HC-P Cap USD LU0990547944
	GS FrntierMrk Db HC-R Cap EUR(HGi) LU1703072246
	GS FrntierMrk Db HC-R Cap USD LU1703072329
	GS FrntierMrk Db HC-X Cap EUR(HGi) LU1061675168
	GS FrntierMrk Db HC-X Cap USD LU1823158420
	GS FrntierMrk Db HC-X Dis EUR(HGi) LU1088905846
	GS FrntierMrk Db HC-X DisM USD LU1823158693
	GS FrntierMrk Db HC-XDisM AUD(HGi) LU1823158933
	GS FrntierMrk Db HC-XDisM ZAR(HGi) LU1823159154
	GS FrntierMrk Db HC-Y Cap USD LU1823158776
1 .. 3493 3494 3495 3496 3497 .. 5256
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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