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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 USD Treasury Liq Res R Inc IE00B92B3597
	GS USD Treasury Liq Res Super Adm Acc IE00B3DWSS75
	GS USD Treasury Liq Res X Acc (T) IE00BL0BL843
	GS USD Treasury Liq Res X Inc IE00B2QD4X77
	GS Yen Liquid Res Inst Acc IE00B1VR4Y86 Q
	GS Yen Liquid Res Institutional Acc T IE00BHTFW194 Q
	GS Yen Liquid Res X Acc IE00B1VR5018
	GS Yen Liquid Res X Acc T IE00BJ4SJP04
	GS&P Fonds Family Business G LU0273373091
	GS&P Fonds Family Business I LU0288437980 Q
1 .. 3594 3595 3596 3597 3598 .. 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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