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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 MA Balanced I Acc EUR PtH LU1759634212 Q
	GS Global MA Balanced I Acc USD LU1057462373 Q
	GS Global MA Balanced I Inc USD LU1057462290 Q
	GS Global MA Balanced OthCcy Acc EUR PtH LU1944404729
	GS Global MA Balanced OthCcy Inc EUR PtH LU1057462027
	GS Global MA Balanced OthCcy Inc GBP PtH LU1057461995
	GS Global MA Balanced R Acc EUR PtH LU1057462704
	GS Global MA Balanced R Inc GBP PtH LU1057462530
	GS Global MA Cnsv Base Acc USD LU1057460674
	GS Global MA Cnsv Base Inc USD LU1057460591
1 .. 3553 3554 3555 3556 3557 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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