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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 Social Impact EQ-PCapEUR(HGii) LU0546912030
	GS Gbl Social Impact EQ-PCapUSD LU0119200128
	GS Gbl Social Impact EQ-PDisEUR(HGii) LU0546912113
	GS Gbl Social Impact EQ-PDisUSD LU0119200557
	GS Gbl Social Impact EQ-R DisUSD LU1687289642
	GS Gbl Social Impact EQ-RCapEUR LU1687289212
	GS Gbl Social Impact EQ-RCapEUR(HGii) LU1687289303
	GS Gbl Social Impact EQ-RCapUSD LU1687289485
	GS Gbl Social Impact EQ-RDisEUR(HGii) LU1687289568
	GS Gbl Social Impact EQ-X Cap EUR LU0332192888
1 .. 3502 3503 3504 3505 3506 .. 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
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