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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 IS Acc EUR Hdg Snap LU2277564543 Q
	GS Japan Equity IS Acc EUR Snap LU2315801154 Q
	GS Japan Equity IS Acc JPY Snap LU2277564204 Q
	GS Japan Equity Oth Ccy Inc GBP (Snap) LU0489935246
	GS Japan Equity Oth Ccy Inc USD Snap LU0094480398
	GS Japan Equity Oth CcyAccEUR Hdg (Snap) LU0612441583
	GS Japan Equity Oth CcyAccSEK Hdg (Snap) LU0928436293
	GS Japan Equity Oth CcyAccUSD Hdg (Snap) LU0920312682
	GS Japan Equity P Acc JPY (Snap) LU0386579501
	GS Japan Equity P Acc USD Hdg (Snap) LU0920312500
1 .. 3563 3564 3565 3566 3567 .. 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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