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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 Oth Ccy Acc SEK H LU1148127068
	GS Glbl Strat Macro Bd Oth Ccy Inc EUR H LU1622297379
	GS Glbl Strat Macro Bd P Acc CHF Hdg LU1589323002
	GS Glbl Strat Macro Bd P Acc GBP Hdg LU1589322962
	GS Glbl Strat Macro Bd P Acc USD LU1111996127
	GS Glbl Strat Macro Bd P Inc USD LU1111996044
	GS Glbl Strat Macro Bd R Acc CHF Hdg LU1580352430
	GS Glbl Strat Macro Bd R Acc EUR Hdg LU1111996713
	GS Glbl Strat Macro Bd R Acc USD LU1533065329
	GS Glbl Strat Macro Bd R Inc EUR Hdg LU1111996630
1 .. 3523 3524 3525 3526 3527 .. 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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