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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 Gr Base Inc USD LU1057462886
	GS Global MA Gr E Acc EUR PtH LU1057463694
	GS Global MA Gr I Acc EUR PtH LU1759634568 Q
	GS Global MA Gr I Acc USD LU1057463348 Q
	GS Global MA Gr I Inc USD LU1057463264 Q
	GS Global MA Gr OthCcy Acc EUR PtH LU1944404562
	GS Global MA Gr OthCcy Inc EUR PtH LU1057463181
	GS Global MA Gr OthCcy Inc GBP PtH LU1057463009
	GS Global MA Gr R Acc EUR PtH LU1057463934
	GS Global MA Gr R Inc GBP PtH LU1057463777
1 .. 3555 3556 3557 3558 3559 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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