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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 Dyn Bd Pl Port I Acc SEK H LU1066266856 Q
	GS Global Dyn Bd Pl Port I Acc USD LU0600008329 Q
	GS Global Dyn Bd Pl Port I Inc AUD H LU1026181229 Q
	GS Global Dyn Bd Pl Port I Inc EUR LU1084164836 Q
	GS Global Dyn Bd Pl Port I Inc EUR H LU0600008758 Q
	GS Global Dyn Bd Pl Port I Inc GBP H LU0611602995 Q
	GS Global Dyn Bd Pl Port I Inc USD LU0600008089 Q
	GS Global Dyn Bd Pl Port I JPY H SDist LU1090491157 Q
	GS Global Dyn Bd Pl Port IO Acc GBP H LU1168187109 Q
	GS Global Dyn Bd Pl Port IS Inc GBP H LU1725403338 Q
1 .. 3530 3531 3532 3533 3534 .. 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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