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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 Credit I Dis(Q) USD LU1125547346 Q
	GS US Credit I Q Dis EUR LU1813863120
	GS US Credit N Cap EUR H i LU1387174706
	GS US Credit P Cap EUR H i LU1431484085
	GS US Credit P Cap USD LU0546920488
	GS US Credit P Dis USD LU0555027654
	GS US Credit R Cap CHF H i LU1431483947
	GS US Credit R Cap EUR H i LU1431483780
	GS US Credit R Cap GBP H i LU1431483863
	GS US Credit R Cap USD LU1431483608
1 .. 3578 3579 3580 3581 3582 .. 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

E-Mail: info@swissfunddata.ch

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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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