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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 EQ Inc-P Cap EUR LU0146257711
	GS Global EQ Inc-P Cap USD LU0205422503
	GS Global EQ Inc-P Dis EUR LU0146258529
	GS Global EQ Inc-P DisQ USD LU0430558790
	GS Global EQ Inc-R Cap EUR LU1703072832
	GS Global EQ Inc-R Cap USD LU1703072915
	GS Global EQ Inc-R Dis EUR LU1703073053
	GS Global EQ Inc-X Cap CZK (HG i) LU0295015480
	GS Global EQ Inc-X Cap EUR LU0146259923
	GS Global EQ Inc-X Cap HUF LU0509951355
1 .. 3537 3538 3539 3540 3541 .. 5258
/ 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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