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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 Equity ESG P Acc USD LU0381555399
	GS US Equity ESG P Inc USD LU0381555126
	GS US Equity ESG R Acc EUR LU0858291221
	GS US Equity ESG R Acc EUR Hdg LU0858291577
	GS US Equity ESG R Acc USD LU0830624952
	GS US Equity ESG R Inc GBP LU0858291734
	GS US Equity ESG R Inc USD LU0830624879
	GS US Equity Income I Cap EUR LU0293040092 Q
	GS US Equity Income I Cap EUR H i LU0429747065 Q
	GS US Equity Income I Cap PLN H i LU0430559921 Q
1 .. 3582 3583 3584 3585 3586 .. 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

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