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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 Small Cap Equity P Acc USD LU1829250809
	GS US Small Cap Equity P Inc USD LU1829250718
	GS US Small Cap Equity R Acc EUR H LU1829251286
	GS US Small Cap Equity R Acc USD LU1829251013
	GS US Small Cap Equity R Inc GBP LU1956850454
	GS US Small Cap Equity R Inc USD LU1829250981
	GS US Technology Opp Eq I GBP Acc LU2235810483 Q
	GS US Technology Opp Eq I USD Acc LU2229032623 Q
	GS US Technology Opp Eq I USD Inc LU2229032896 Q
	GS US Technology Opp Eq IO USD Inc LU2229033514 Q
1 .. 3590 3591 3592 3593 3594 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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