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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JSS Equity - All China C CHF acc LU1965940783	10.09.2025
	JSS Equity - All China C EUR acc LU1965940510	10.09.2025
	JSS Equity - All China C USD acc LU1900873875	10.09.2025
	JSS Equity - All China C USD dist LU1900873958	10.09.2025
	JSS Equity - All China F USD acc LU2833323491	10.09.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	10.09.2025
	JSS Equity - All China I EUR acc LU1965940940 Q	10.09.2025
	JSS Equity - All China I USD acc LU1900874097 Q	10.09.2025
	JSS Equity - All China P CHF acc LU1965940353	10.09.2025
	JSS Equity - All China P CHF dist LU1965940437	10.09.2025
1 .. 392 393 394 395 396 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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