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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 US Eq R USD Inc LU0838400488
	GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc LU1495243716 Q
	GSF II GS Mlt-Mgr US Sm Cp Eq P USD Acc LU1495243559
	GSF II GS Mlt-Mgr US Sm Cp Eq P USD Inc LU1495243476
	GSF II GS Mlt-Mgr US Sm Cp Eq R USD Acc LU1495244011
	GSF II GS Mlt-Mgr US Sm Cp Eq R USD Inc LU1495243807
	GSF II GS Strat Fac Allc I EUR H Acc LU1517958549 Q
	GSF II GS Strat Fac Allc I USD Acc LU1460673368 Q
	GSF II GS Strat Fac Allc I USD Inc LU1460673285 Q
	GSF II GS Strat Fac Allc P CHF H Acc LU1651879543
1 .. 3598 3599 3600 3601 3602 .. 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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