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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 Mortgg Bckd Secs E Acc EUR Hdg LU0842325994
	GS US Mortgg Bckd Secs I Acc EUR Hdg LU0280851253 Q
	GS US Mortgg Bckd Secs I Acc GBP LU0424448800 Q
	GS US Mortgg Bckd Secs I Acc USD LU0721536182 Q
	GS US Mortgg Bckd Secs I Inc USD LU0154845191 Q
	GS US Mortgg Bckd Secs IO Inc USD LU0258867984 Q
	GS US Mortgg Bckd Secs IO USD (Cp MDist) LU1420492958 Q
	GS US Mortgg Bckd Secs P Acc USD LU0429683823
	GS US Mortgg Bckd Secs P Inc USD LU0429683740
	GS US Mortgg Bckd Secs R Acc USD LU0830686043
1 .. 3587 3588 3589 3590 3591 .. 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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