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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 Responsible Equity - India I CHF acc LU2106616977 Q	10.06.2025
	JSS Responsible Equity - India P CHF acc LU2106615490	10.06.2025
	JSS Responsible Equity - India P EUR acc LU2106615144	10.06.2025
	JSS Responsible Equity - India P USD acc LU2106614923	10.06.2025
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	10.06.2025
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	10.06.2025
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	10.06.2025
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	10.06.2025
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	10.06.2025
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	10.06.2025
1 .. 450 451 452 453 454 .. 1860
/ 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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