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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Santander GO Global Equity I USD Acc LU2004895194 Q
	Santander GO Global Equity IKP GBP Acc LU2022083807 Q
	Santander GO Global Equity M USD Acc LU2004895277
	Santander GO Global Equity RKP GBP Acc LU2013631366
	Santander GO Global Equity V USD Acc LU2107354453 Q
	Santander GO North American Equity A LU0082925743
	Santander GO North American Equity B LU0082926121
	Santander GO North American Equity BEH LU1988018799
	Santander GO North American Equity C LU1942727402
	Santander GO North American Equity I LU1942727311 Q
1 .. 4890 4891 4892 4893 4894 .. 5202
/ 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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