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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 Cnsv E Acc EUR LU1057461219
	GS Global MA Cnsv I Acc EUR PtH LU1759633750 Q
	GS Global MA Cnsv I Acc USD LU1057461136 Q
	GS Global MA Cnsv I Inc USD LU1057461052 Q
	GS Global MA Cnsv OthCcyAcc EURPtH LU1944405965
	GS Global MA Cnsv OthCcyInc EURPtH LU1057460914
	GS Global MA Cnsv OthCcyInc GBPPtH LU1057460757
	GS Global MA Cnsv R Acc EUR PtH LU1057461565
	GS Global MA Cnsv R Inc GBP PtH LU1057461300
	GS Global MA Gr Base Acc USD LU1057462969
1 .. 3554 3555 3556 3557 3558 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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