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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 Ftr Tech Ldr Eq R USD Acc LU2270767713
	GS Global Ftr Tech Ldr Eq R USD Inc LU2194437658
	GS Global Future Gen Eq Base Acc USD LU0786609619
	GS Global Future Gen Eq Base Inc USD LU1336752057
	GS Global Future Gen Eq E Acc EUR LU1897340425
	GS Global Future Gen Eq E Inc EUR LU1341142237
	GS Global Future Gen Eq I Acc EUR LU1820776075 Q
	GS Global Future Gen Eq I Acc GBP LU1341142401 Q
	GS Global Future Gen Eq I Acc USD LU0786609700 Q
	GS Global Future Gen Eq I Inc USD LU1336752644 Q
1 .. 3541 3542 3543 3544 3545 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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