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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 Senior Loan Fund I CHF dist hedged LU1258870663 Q	11.09.2025
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	11.09.2025
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	11.09.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	11.09.2025
	JSS Senior Loan Fund I USD dist LU1258870580 Q	11.09.2025
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	11.09.2025
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	11.09.2025
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	11.09.2025
	JSS Senior Loan Fund P USD acc LU1272299964 Q	11.09.2025
	JSS Senior Loan Fund P USD dist LU1258870234 Q	11.09.2025
1 .. 403 404 405 406 407 .. 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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