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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 P Acc USD LU1512666147
	GS Global Infras Eq P Inc USD LU1512666220
	GS Global Infras Eq P USD Gross QDist LU1512666493
	GS Global Infras Eq R Acc GBP LU1538628691
	GS Global Infras Eq R Acc USD LU1512666576
	GS Global Infras Eq R Inc GBP LU1538629152
	GS Global Infras Eq R Inc USD LU1512666659
	GS Global MA Balanced Base Acc USD LU1057461722
	GS Global MA Balanced Base Inc USD LU1057461649
	GS Global MA Balanced E Acc EUR PtH LU1057462456
1 .. 3552 3553 3554 3555 3556 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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