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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 Sm Cp CORE Eq P Acc USD Snap LU0280926014
	GS US Sm Cp CORE Eq R Acc USD Snap LU0830626650
	GS US Sm Cp CORE Eq R Inc GBP Snap LU0858292898
	GS US Sm Cp CORE Eq R Inc USD Snap LU0830626577
	GS US Small Cap Equity Base Acc USD LU1829249629
	GS US Small Cap Equity Base Inc USD LU1829249546
	GS US Small Cap Equity E Acc EUR LU1829250049
	GS US Small Cap Equity I Acc USD LU1829250395 Q
	GS US Small Cap Equity I Inc USD LU1829250478 Q
	GS US Small Cap Equity P Acc EUR H LU1864492316
1 .. 3589 3590 3591 3592 3593 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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