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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 Glbl Eq P USD Inc LU0344074280
	GSF II GS Mlt-Mgr Glbl Eq R EUR Acc LU1698130439
	GSF II GS Mlt-Mgr Glbl Eq R EUR H Acc LU1687413168
	GSF II GS Mlt-Mgr Glbl Eq R GBP H Acc LU1528794743
	GSF II GS Mlt-Mgr Glbl Eq R USD Acc LU0838399615
	GSF II GS Mlt-Mgr Glbl Eq R USD Inc LU0838399458
	GSF II GS Mlt-Mgr US Eq I USD Acc LU1000448115 Q
	GSF II GS Mlt-Mgr US Eq P USD Acc LU0344075766
	GSF II GS Mlt-Mgr US Eq P USD Inc LU0344075683
	GSF II GS Mlt-Mgr US Eq R USD Acc LU0838400728
1 .. 3597 3598 3599 3600 3601 .. 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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