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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 R Inc USD LU0830685821
	GS US Sm Cp CORE Eq A Inc USD Close LU0234575800
	GS US Sm Cp CORE Eq Base Acc USD Close LU0234576444
	GS US Sm Cp CORE Eq Base Acc USD Snap LU0234576014
	GS US Sm Cp CORE Eq Base Inc USD Snap LU0234575123
	GS US Sm Cp CORE Eq E Acc EUR Close LU0234683018
	GS US Sm Cp CORE Eq E Acc EUR Snap LU0234682986
	GS US Sm Cp CORE Eq I Acc USD Snap LU0234576360 Q
	GS US Sm Cp CORE Eq I Inc USD Snap LU0234575479 Q
	GS US Sm Cp CORE Eq IO Acc USD Snap LU1577399212 Q
1 .. 3588 3589 3590 3591 3592 .. 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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