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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 US CORE Equity Base Acc USD Close LU0234572021
	GS US CORE Equity Base Acc USD Snap LU0234571726
	GS US CORE Equity Base Inc USD Close LU0235260428
	GS US CORE Equity Base Inc USD Snap LU0065004045
	GS US CORE Equity E Acc EUR LU0133265412
	GS US CORE Equity E Acc EUR H Snap LU1785488831
	GS US CORE Equity I Acc EUR H Snap LU1759635375 Q
	GS US CORE Equity I Acc USD LU0234571999 Q
	GS US CORE Equity I Acc USD Close LU1280280568 Q
	GS US CORE Equity I Inc USD Snap LU0129912662 Q
1 .. 3576 3577 3578 3579 3580 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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