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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 Future Health Cr Eq Bs USD Acc LU2220395680
	GS Global Future Health Cr Eq Bs USD Inc LU2220395508
	GS Global Future Health Cr Eq E EUR Acc LU2242925621
	GS Global Future Health Cr Eq I EUR Acc LU2243635674 Q
	GS Global Future Health Cr Eq I USD Acc LU2220395847 Q
	GS Global Future Health Cr Eq I USD Inc LU2220395763 Q
	GS Global Future Health Cr Eq P USD Acc LU2225207039
	GS Global Future Health Cr Eq P USD Inc LU2225206908
	GS Global Future Health Cr Eq R GBP Acc LU2220396225
	GS Global Future Health Cr Eq R GBP Inc LU2220396142
1 .. 3543 3544 3545 3546 3547 .. 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

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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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