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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 Tact Tilt Overlay I EURH H Acc LU2083006440 Q
	GSF II GS Tact Tilt Overlay I USD Acc LU0654089290 Q
	GSF II GS Tact Tilt Overlay IO EUR H Acc LU2000567870 Q
	GSF II GS Tact Tilt Overlay IO GBP H Acc LU2000672159 Q
	GSF II GS Tact Tilt Overlay IO USD Acc LU0721525060 Q
	GSF II GS Tact Tilt Overlay IP EURH Acc LU2131792173 Q
	GSF II GS Tact Tilt Overlay IP USD Acc LU2322936241 Q
	GSF II GS Tact Tilt Overlay P CHF H Acc LU0705303252
	GSF II GS Tact Tilt Overlay P EUR H Acc LU0654088995
	GSF II GS Tact Tilt Overlay P EUR H Inc LU0656756177
1 .. 3600 3601 3602 3603 3604 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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