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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 Strat Macro Bd Base Inc USD LU1111995319
	GS Glbl Strat Macro Bd E Acc EUR Hdg LU1111995665
	GS Glbl Strat Macro Bd I Acc CHF Hdg LU1453549278 Q
	GS Glbl Strat Macro Bd I Acc EUR Hdg LU1135780176 Q
	GS Glbl Strat Macro Bd I Acc GBP Hdg LU1121104456 Q
	GS Glbl Strat Macro Bd I Acc USD LU1111995822 Q
	GS Glbl Strat Macro Bd I Flat Acc EUR H LU1477619297 Q
	GS Glbl Strat Macro Bd I Inc EUR Hdg LU1135778865 Q
	GS Glbl Strat Macro Bd IO Acc USD LU1209346862 Q
	GS Glbl Strat Macro Bd IO Inc USD LU1253843236 Q
1 .. 3521 3522 3523 3524 3525 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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