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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 Strat Fac Allc P EUR H Acc LU1474200133
	GSF II GS Strat Fac Allc P EUR H Inc LU1474200059
	GSF II GS Strat Fac Allc P GBP H Acc LU1612459500
	GSF II GS Strat Fac Allc P USD Acc LU1460672980
	GSF II GS Strat Fac Allc P USD Inc LU1460672808
	GSF II GS Strat Fac Allc R EUR H Acc LU1612459922
	GSF II GS Strat Fac Allc R GBP H Acc LU1460673871
	GSF II GS Strat Fac Allc R GBP H Inc LU1460673798
	GSF II GS Strat Fac Allc R USD Acc LU1528793935
	GSF II GS Strat Fac Allc R USD Inc LU1698130355
1 .. 3599 3600 3601 3602 3603 .. 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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