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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 Glbl Eq Ptnrs ESG I Acc EUR LU0417259313 Q
	GS Glbl Eq Ptnrs ESG I Acc EUR Hdg LU1732781874 Q
	GS Glbl Eq Ptnrs ESG I Acc USD Hdg LU1545744846 Q
	GS Glbl Eq Ptnrs ESG I Acc USD USD LU0981989386 Q
	GS Glbl Eq Ptnrs ESG I Inc GBP LU0280890582 Q
	GS Glbl Eq Ptnrs ESG I Inc USD Hdg LU1548410247 Q
	GS Glbl Eq Ptnrs ESG IO Acc GBP LU0920369526 Q
	GS Glbl Eq Ptnrs ESG IO Acc USD LU0280946558 Q
	GS Glbl Eq Ptnrs ESG IO Acc USD Hdg LU1206925346 Q
	GS Glbl Eq Ptnrs ESG IO Inc USD LU0280946392 Q
1 .. 3509 3510 3511 3512 3513 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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