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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 Fixed Income P USD MDist LU0618659006
	GS US Fixed Income R Acc USD LU0830685748
	GS US Fixed Income R Inc USD LU0830685581
	GS US High Yield I Cap USD LU1726290833
	GS US High Yield P Cap USD LU1726290916
	GS US High Yield Z Cap USD LU1726291054
	GS US High Yield Zz Cap USD LU1840630344
	GS US Mortgg Bckd Secs A Inc USD LU0154844541
	GS US Mortgg Bckd Secs Base Acc USD LU0234571056
	GS US Mortgg Bckd Secs Base Inc USD LU0154844384
1 .. 3586 3587 3588 3589 3590 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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