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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R$ LU0875396284
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R LU1690375073
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R£ LU0875392457
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ LU1239617225 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRCCHFH LU0397156786 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRG£H LU0454946244
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRRH LU1787044517
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRR£H LU0875389743
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRX$A LU1075909199
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRY $ LU0454946830
1 .. 5337 5338 5339 5340 5341 .. 5568
/ 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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