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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 R Inc USD Snap LU0830625843
	GS Global CORE® Eq I Acc GBP Snap LU2264865853 Q
	GS Global CORE® Eq IS Acc EUR H Snap LU2270768018 Q
	GS Global CORE® Eq IS Acc EUR Snap LU2270767986 Q
	GS Global CORE® Eq IS Acc USD Snap LU2294366435 Q
	GS Global Dyn Bd Pl Port A Inc USD LU0600009640
	GS Global Dyn Bd Pl Port A Inc USD MDist LU0620232289
	GS Global Dyn Bd Pl Port Base Acc USD LU0600006117
	GS Global Dyn Bd Pl Port Base Inc USD LU0600005812
	GS Global Dyn Bd Pl Port BaseIncUSDMDist LU0613606549
1 .. 3529 3530 3531 3532 3533 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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