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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 Sctsd Inc Bd Ptf R GBP Hdg MDist LU1470845105
	GS Gbl Sctsd Inc Bd Ptf R GBP MDist LU1470845287
	GS Gbl Sctsd Inc Bd Ptf R Inc USD LU0858296535
	GS Gbl Sctsd Inc Bd Ptf R USD M Dist LU1698130199
	GS Gbl Sctsd IncBdPtfOthCcySGDH GrsMDist LU1411544270
	GS Gbl Social Impact EQ-I Cap EUR LU0555015568 Q
	GS Gbl Social Impact EQ-I Cap USD LU0242142221 Q
	GS Gbl Social Impact EQ-ICapEUR(HGii) LU1078611909 Q
	GS Gbl Social Impact EQ-N Dis EUR LU2142154975
	GS Gbl Social Impact EQ-P Cap EUR LU0332192961
1 .. 3501 3502 3503 3504 3505 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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