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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 ShrtDur Opptsc CorpBd P Acc EUR Hdg LU0727290644
	GS ShrtDur Opptsc CorpBd P Acc USD LU0727290487
	GS ShrtDur Opptsc CorpBd P Inc EUR Hdg LU0727290560
	GS ShrtDur Opptsc CorpBd P Inc GBP Hdg LU0727290990
	GS ShrtDur Opptsc CorpBd P Inc USD LU0727290305
	GS ShrtDur Opptsc CorpBd P USD QDist LU0810097757
	GS ShrtDur Opptsc CorpBd R Acc EUR Hdg LU0858295560
	GS ShrtDur Opptsc CorpBd R Acc USD LU0830676598
	GS ShrtDur Opptsc CorpBd R Inc EUR Hdg LU0858295305
	GS ShrtDur Opptsc CorpBd R Inc GBP Hdg LU0858301129
1 .. 3572 3573 3574 3575 3576 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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