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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRX$A LU1075909199
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRY $ LU0454946830
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZCHFH LU1251866379
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZH LU1251863277 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ£H LU1251867005 Q
	Stt Strt EM Lcl Ccy Gvt Bd Idx I USD Acc LU2008206901
	Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV IE00BBT33635
	Stt Strt EUR Lqudty LVNAV P IE00B2NPSB23
	Stt Strt EUR Lqudty LVNAV S2 IE00B46CRJ50
	Stt Strt EUR Sust Corp Bd Idx I CHF AccH LU0956452329 Q
1 .. 5263 5264 5265 5266 5267 .. 5487
/ 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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