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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 Mlt-Mgr Eurp Eq P EUR Inc LU0394651169
	GSF II GS Mlt-Mgr Eurp Eq R EUR Acc LU0838399029
	GSF II GS Mlt-Mgr Eurp Eq R EUR Inc LU0838398724
	GSF II GS Mlt-Mgr Glbl Eq I EUR Acc LU1936144267 Q
	GSF II GS Mlt-Mgr Glbl Eq I USD Acc LU0856132518 Q
	GSF II GS Mlt-Mgr Glbl Eq IO USD Acc LU0771915187 Q
	GSF II GS Mlt-Mgr Glbl Eq IP USD Acc LU1963342032 Q
	GSF II GS Mlt-Mgr Glbl Eq OC EUR Acc LU2183823553
	GSF II GS Mlt-Mgr Glbl Eq P EUR Acc LU0403286882
	GSF II GS Mlt-Mgr Glbl Eq P USD Acc LU0344074363
1 .. 3596 3597 3598 3599 3600 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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