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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-Y DisM USD LU1823158859
	GS FrntierMrk Db HC-YDisM AUD(HGi) LU1823159071
	GS FrntierMrk Db HC-YDisM ZAR(HGi) LU1823159238
	GS Gbl Clim&Env EQ-I Cap EUR LU0555018661 Q
	GS Gbl Clim&Env EQ-I Cap USD LU0242143039 Q
	GS Gbl Clim&Env EQ-N Dis EUR LU2142125447
	GS Gbl Clim&Env EQ-P Cap EUR LU0332194231
	GS Gbl Clim&Env EQ-P Cap EUR(HGii) LU0546913780
	GS Gbl Clim&Env EQ-P Cap USD LU0119199791
	GS Gbl Clim&Env EQ-P Dis EUR LU2033393484
1 .. 3494 3495 3496 3497 3498 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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