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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 CORE Eq I Inc GBP Close LU1538632453 Q
	GS Global CORE Eq I Inc USD Close LU0244192158 Q
	GS Global CORE Eq I Inc USD Snap LU0201159802 Q
	GS Global CORE Eq I Sh Snp Acc LU2001622773 Q
	GS Global CORE Eq IO Acc USD Close LU0280950071 Q
	GS Global CORE Eq IO Acc USD Snap LU1061847981 Q
	GS Global CORE Eq IO Inc USD Snap LU1073189174 Q
	GS Global CORE Eq OC Acc EURH Snap LU2038515610
	GS Global CORE Eq OC AUD Hdg Acc LU1932893479
	GS Global CORE Eq OC HKD Acc LU1932893552
1 .. 3527 3528 3529 3530 3531 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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