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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 Japan Equity Base Acc JPY (Snap) LU0234695293
	GS Japan Equity Base Inc JPY (Snap) LU0065003666
	GS Japan Equity E Acc EUR Hdg (Snap) LU0918755868
	GS Japan Equity E Acc EUR Snap LU0133264795
	GS Japan Equity I Acc EUR Hdg (Snap) LU0906985758 Q
	GS Japan Equity I Acc JPY Close LU1336109951 Q
	GS Japan Equity I Acc JPY Snap LU0328437438 Q
	GS Japan Equity I Acc USD Hdg (Snap) LU0960305257 Q
	GS Japan Equity I Inc GBP Hdg (Snap) LU1474194062 Q
	GS Japan Equity I Inc JPY (Snap) LU0129911425 Q
1 .. 3562 3563 3564 3565 3566 .. 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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