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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 Inc Base USD GrsMDist LU1038298870
	GS Global MA Inc E Acc EUR-Prtly Hdg LU1038299092
	GS Global MA Inc E EURPrtlyH Gr QDist LU1341142153
	GS Global MA Inc E EURPrtlyH Stbl MDist LU1380331048
	GS Global MA Inc E Inc EUR-Prtly Hdg LU1057464072
	GS Global MA Inc I Acc EUR-Prtly Hdg LU1081142314 Q
	GS Global MA Inc I Acc USD LU1032466952 Q
	GS Global MA Inc I Inc USD LU1032466879 Q
	GS Global MA Inc OC Gr AUD Hdg MDist LU2011197071
	GS Global MA Inc OC Gr HKD MDist LU2011196776
1 .. 3556 3557 3558 3559 3560 .. 5256
/ 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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