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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-I Cap PLN (HG i) LU0430559251 Q
	GS Japan Equity-P Cap EUR LU0273689488
	GS Japan Equity-P Cap JPY LU0082087783
	GS Japan Equity-P Dis JPY LU0082087866
	GS Japan Equity-R Cap EUR LU1687289725
	GS Japan Equity-R Cap JPY LU1687289998
	GS Japan Equity-R Dis JPY LU1687290061
	GS Japan Equity-V Cap EUR LU0354743824 Q
	GS Japan Equity-X Cap CZK (HG i) LU0429745879
	GS Japan Equity-X Cap JPY LU0113305683
1 .. 3567 3568 3569 3570 3571 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
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