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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 India Equity Oth Ccy Inc GBP LU0502800393
	GS India Equity Other Currency Acc SGD LU2032729951
	GS India Equity P Inc USD LU0381554822
	GS India Equity Portfoliot P Acc EUR LU1242774187
	GS India Equity Portfoliot P Acc USD LU0381555043
	GS India Equity R Acc EUR LU1299707072
	GS India Equity R Acc USD LU0830624010
	GS India Equity R Inc GBP LU0858290173
	GS India Equity R Inc USD LU0830623988
	GS Japan Equity A Inc USD LU0122976888
1 .. 3561 3562 3563 3564 3565 .. 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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