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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 R Acc EUR-Prtly Hdg LU1038299332
	GS Global MA Inc R GBP-Prtly H GrsMDist LU1046681943
	GS Global MA Inc R Inc EUR-Prtly Hdg LU1038299258
	GS Global MA Inc R Inc GBP-Prtly Hdg LU1038299175
	GS Global Sust EQ-Zz Cap EUR LU1473483391
	GS Greater China EQ-I Cap EUR LU1074963353 Q
	GS Greater China EQ-I Cap USD LU0303706609 Q
	GS Greater China EQ-N Cap EUR LU0953790366
	GS Greater China EQ-N Dis USD LU0953790440
	GS Greater China EQ-O Cap USD LU1687282472
1 .. 3558 3559 3560 3561 3562 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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