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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 Z Cap USD LU0555027811 Q
	GS US Dollar Short Dur Bd I Acc USD LU1409378277 Q
	GS US Dollar Short Dur Bd I Inc USD LU1409378350 Q
	GS US Dollar Short Dur Bd P Acc USD LU1409380257
	GS US Dollar Short Dur Bd P Inc USD LU1409380331
	GS US Dollar Short Dur Bd R Acc USD LU1728562767
	GS US Dollar Short Dur Bd R Inc USD LU1416801022
	GS US EQ Income-R Cap EUR LU1703074457
	GS US Equity ESG A Inc USD LU0234587482
	GS US Equity ESG Base Acc USD LU0234588027
1 .. 3580 3581 3582 3583 3584 .. 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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