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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 Infras Eq Base Inc USD LU1512665768
	GS Global Infras Eq E Acc EUR LU1533064785
	GS Global Infras Eq E EUR Gross QDist LU1533064942
	GS Global Infras Eq E Inc EUR LU1533064868
	GS Global Infras Eq I Acc GBP LU1538630242 Q
	GS Global Infras Eq I Acc USD LU1512666816 Q
	GS Global Infras Eq I Inc GBP LU1538630838 Q
	GS Global Infras Eq I Inc USD LU1512666907 Q
	GS Global Infras Eq Oth Ccy Acc EUR LU1512665842
	GS Global Infras Eq Oth Ccy Inc EUR LU1512665925
1 .. 3549 3550 3551 3552 3553 .. 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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