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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 R Inc USD LU0830674627
	GS ShrtDur Opptsc CorpBd R USD QDist LU0858295131
	GS ShrtDur Opptsc CorpBdOthCcyEURH QDist LU0727290057
	GS Sterling Credit Portfolio Base IncGBP LU0386574452
	GS Sterling Credit Portfolio I Inc GBP LU0386576077 Q
	GS Sterling Credit Portfolio P Inc GBP LU0386575855
	GS Sterling Credit Portfolio R Acc GBP LU0830685409
	GS Sterling Credit Portfolio R Inc GBP LU0830685318
	GS Sterling Liquid Reserve Adm Acc IE0031296126
	GS Sterling Liquid Reserve Adm Acc (T) IE00BL0BL173
1 .. 3573 3574 3575 3576 3577 .. 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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Swiss Fund Data AG
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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