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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 Oth Ccy Acc SGD Close LU1833562082
	GS US CORE Equity P Acc USD Snap LU0280925479
	GS US CORE Equity P Inc USD Snap LU0280924829
	GS US CORE Equity R Acc USD Snap LU0830626494
	GS US CORE Equity R Inc Snap GBP LU0858292542
	GS US CORE Equity R Inc USD Snap LU0830626221
	GS US CORE Equity U Inc USD LU0182551548
	GS US Credit I Cap EUR LU1536923359
	GS US Credit I Cap EUR H i LU0803997666 Q
	GS US Credit I Cap USD LU0555027738 Q
1 .. 3577 3578 3579 3580 3581 .. 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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