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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 Fxd Inc Plus (Hdg) Base Acc EUR LU0234590353
	GS Glbl Fxd Inc Plus (Hdg) Base Acc USDH LU0234689726
	GS Glbl Fxd Inc Plus (Hdg) Base Inc EUR LU0234589777
	GS Glbl Fxd Inc Plus (Hdg) Base Inc USDH LU0268109229
	GS Glbl Fxd Inc Plus (Hdg) E Acc EUR LU0322549691
	GS Glbl Fxd Inc Plus (Hdg) I Acc AUD LU2300203291 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc EUR LU0280851410 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc GBP Hdg LU0234680345 Q
	GS Glbl Fxd Inc Plus (Hdg) I Acc USD LU0234690492 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Acc EUR LU0333811403 Q
1 .. 3512 3513 3514 3515 3516 .. 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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