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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 Gbl Real Estate EQ-P Cap EUR LU0250172185
	GS Gbl Real Estate EQ-P Cap GBP LU0577848061
	GS Gbl Real Estate EQ-P Cap SGD LU0577848145
	GS Gbl Real Estate EQ-P Cap USD LU0250181095
	GS Gbl Real Estate EQ-P Dis EUR LU0250173662
	GS Gbl Real Estate EQ-R Cap EUR LU1673807274
	GS Gbl Real Estate EQ-R Cap USD LU1673807357
	GS Gbl Real Estate EQ-R Dis EUR LU1673807431
	GS Gbl Real Estate EQ-X Cap EUR LU0250183208
	GS Gbl Real Estate EQ-Zz Cap EUR LU1473483128
1 .. 3499 3500 3501 3502 3503 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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