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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 X Cap EUR H i LU0429746927
	GS US Equity Income X Cap USD LU0214495557
	GS US Equity Income X Dis(M) AUD H i LU0976923515
	GS US Equity Income X Dis(M) USD LU0976923432
	GS US Equity Income X Dis(M) ZAR H i LU0976923606
	GS US Equity Income X Dis(Q) EUR H i LU0804001369
	GS US Equity Income Y Cap USD LU0955566046
	GS US Equity Income Y Dis(M) AUD H i LU1028813035
	GS US Equity Income Y Dis(M) USD LU1028813381
	GS US Equity Income Y Dis(M) ZAR H i LU1028813621
1 .. 3584 3585 3586 3587 3588 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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