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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 OC AUD Hdg Acc LU1932893479
	GS Global CORE Eq OC HKD Acc LU1932893552
	GS Global CORE Eq Oth Ccy Acc EUR Snap LU1698129183
	GS Global CORE Eq Oth Ccy Acc SGD Close LU1772192826
	GS Global CORE Eq OthCcy Acc SGD H Cls LU1805268387
	GS Global CORE Eq P Acc USD Snap LU0280924407
	GS Global CORE Eq P Inc USD Snap LU0280924076
	GS Global CORE Eq R Acc EUR Snap LU1698129266
	GS Global CORE Eq R Acc USD Snap LU0830625926
	GS Global CORE Eq R Inc GBP Close LU1538631992
1 .. 3528 3529 3530 3531 3532 .. 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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