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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 R Inc GBP (Snap) LU2254254183
	GS Japan Equity Ptnrs R Inc GBP H (Snap) LU1313460690
	GS Japan Equity Ptnrs R Inc JPY (Snap) LU2264865770
	GS Japan Equity R Acc JPY Snap LU0830623632
	GS Japan Equity R Inc GBP Hdg (Snap) LU1474193411
	GS Japan Equity R Inc GBP Snap LU0858289597
	GS Japan Equity R Inc JPY Snap LU0830623558
	GS Japan Equity R Inc USD Snap LU1698129936
	GS Japan Equity-I Cap EUR LU0293039599 Q
	GS Japan Equity-I Cap JPY LU0191250686 Q
1 .. 3566 3567 3568 3569 3570 .. 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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