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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 R Acc EUR Hdg LU1299706009
	GS Glbl Eq Ptnrs ESG R Acc GBP LU1299705530
	GS Glbl Eq Ptnrs ESG R Acc USD LU0830623475
	GS Glbl Eq Ptnrs ESG R Acc USD Hdg LU1299705704
	GS Glbl Eq Ptnrs ESG R Inc EUR Hdg LU1299706181
	GS Glbl Eq Ptnrs ESG R Inc GBP LU0860993731
	GS Glbl Eq Ptnrs ESG R Inc USD LU0830623392
	GS Glbl Eq Ptnrs ESG R Inc USD Hdg LU1299705886
	GS Glbl Fxd Inc Plus (Hdg) A Inc EUR LU0234589934
	GS Glbl Fxd Inc Plus (Hdg) A Inc USD Hdg LU0234690146
1 .. 3511 3512 3513 3514 3515 .. 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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