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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 P GBP H Acc LU0656756250
	GSF II GS Tact Tilt Overlay P GBP H Inc LU0654089027
	GSF II GS Tact Tilt Overlay P USD Acc LU0654088722
	GSF II GS Tact Tilt Overlay P USD Inc LU0656756094
	GSF II GS Tact Tilt Overlay R CHF H Acc LU0869113455
	GSF II GS Tact Tilt Overlay R EUR H Acc LU0869113026
	GSF II GS Tact Tilt Overlay R EUR H Inc LU0869112994
	GSF II GS Tact Tilt Overlay R GBP H Acc LU0869113372
	GSF II GS Tact Tilt Overlay R GBP H Inc LU0869113299
	GSF II GS Tact Tilt Overlay R USD Acc LU0838401379
1 .. 3601 3602 3603 3604 3605 .. 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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