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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 Income N Cap EUR LU0851123769
	GS US Equity Income N Dis EUR LU0953790879
	GS US Equity Income N Dis USD LU0953790952
	GS US Equity Income P Cap EUR LU0273690650
	GS US Equity Income P Cap EUR H i LU0429746844
	GS US Equity Income P Cap USD LU0214494824
	GS US Equity Income P Dis EUR LU0629873083
	GS US Equity Income P Dis USD LU0214495128
	GS US Equity Income R Cap USD LU1703074614
	GS US Equity Income R Dis USD LU1703074887
1 .. 3583 3584 3585 3586 3587 .. 5256
/ 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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