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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 Rl Estt Eq Oth Ccy Acc EUR LU1512664365
	GS Glbl Rl Estt Eq P Acc USD LU1512664795
	GS Glbl Rl Estt Eq P Inc USD LU1512664878
	GS Glbl Rl Estt Eq P USD Gross QDist LU1512664951
	GS Glbl Rl Estt Eq R Acc USD LU1512665099
	GS Glbl Rl Estt Eq R GBP Gross QDist LU1538626307
	GS Glbl Rl Estt Eq R Inc USD LU1512665172
	GS Glbl Strat Macro Bd A Acc PLN Hdg LU1396260447
	GS Glbl Strat Macro Bd Base Acc CHF Hdg LU1580352356
	GS Glbl Strat Macro Bd Base Acc USD LU1111995400
1 .. 3520 3521 3522 3523 3524 .. 5255
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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