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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 Ptnrs Base Acc JPY(Snap) LU1217870671
	GS Japan Equity Ptnrs I Acc EUR (Snap) LU1837047379 Q
	GS Japan Equity Ptnrs I Acc EUR H (Snap) LU1217871133 Q
	GS Japan Equity Ptnrs I Acc GBP (Snap) LU1220104142 Q
	GS Japan Equity Ptnrs I Acc GBP H (Snap) LU1220104654 Q
	GS Japan Equity Ptnrs I Acc JPY (Snap) LU1217871059 Q
	GS Japan Equity Ptnrs I Acc JPY Close LU1425256077 Q
	GS Japan Equity Ptnrs I Acc USD H (Snap) LU1217871216 Q
	GS Japan Equity Ptnrs I Inc GBP (Snap) LU1725406513 Q
	GS Japan Equity Ptnrs IO Acc JPY (Snap) LU2215086294 Q
1 .. 3564 3565 3566 3567 3568 .. 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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