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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 Oth Ccy Acc EUR LU0244549597
	GS Glbl Eq Ptnrs ESG Oth Ccy Acc EUR Hdg LU1187999500
	GS Glbl Eq Ptnrs ESG Oth Ccy Acc GBP LU0258867711
	GS Glbl Eq Ptnrs ESG Oth Ccy Inc EUR H LU1187999252
	GS Glbl Eq Ptnrs ESG Oth Ccy Inc GBP LU0258867554
	GS Glbl Eq Ptnrs ESG P Acc USD LU0418318639
	GS Glbl Eq Ptnrs ESG P Acc USD Hdg LU1548411054
	GS Glbl Eq Ptnrs ESG P Inc USD LU0418315023
	GS Glbl Eq Ptnrs ESG P Inc USD Hdg LU1548410676
	GS Glbl Eq Ptnrs ESG R Acc EUR LU1000926979
1 .. 3510 3511 3512 3513 3514 .. 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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