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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GSF II GS Balanced Allc R USD Acc LU1363755551
	GSF II GS Balanced Allc R USD Inc LU1363755478
	GSF II GS Mlt-Mgr Em Mkts Eq I USD Acc LU0344077119 Q
	GSF II GS Mlt-Mgr Em Mkts Eq IO USD Acc LU0734541310 Q
	GSF II GS Mlt-Mgr Em Mkts Eq P USD Acc LU0344076905
	GSF II GS Mlt-Mgr Em Mkts Eq P USD Inc LU0344076814
	GSF II GS Mlt-Mgr Em Mkts Eq R USD Acc LU0838398484
	GSF II GS Mlt-Mgr Em Mkts Eq R USD Inc LU0838398211
	GSF II GS Mlt-Mgr Eurp Eq I EUR Acc LU0394651672 Q
	GSF II GS Mlt-Mgr Eurp Eq P EUR Acc LU0394651326
1 .. 3595 3596 3597 3598 3599 .. 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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