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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 Global Absolute Ret Base Acc USD LU1236796873
	GS Global Absolute Ret Base Inc USD LU1236796444
	GS Global Absolute Ret E Acc EUR Hdg LU1240744109
	GS Global Absolute Ret I Acc EUR Hdg LU1236856958 Q
	GS Global Absolute Ret I Acc JPY Hdg LU1836409331 Q
	GS Global Absolute Ret I Acc USD LU1236798655 Q
	GS Global Absolute Ret I Inc EUR Hdg LU1236856792 Q
	GS Global Absolute Ret I Inc GBP Hdg LU1711155231 Q
	GS Global Absolute Ret I Inc USD LU1236856529 Q
	GS Global Absolute Ret IO Acc USD LU1236857253 Q
1 .. 3524 3525 3526 3527 3528 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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