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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Amundi IS JP Morgan GBI Glbl Gvs AHE-D LU0389813071
	Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 Q
	Amundi IS JP Morgan GBI Glbl Gvs IHE-C LU0389812693 Q
	Amundi IS JP Morgan GBI Glbl Gvs IHE-D LU0389812776 Q
	Amundi IS JP Morgan GBI Glbl Gvs ME C LU1435162539
	Amundi IS JP Morgan GBI Glbl Gvs MHE-C LU0389812859
	Amundi IS JP Morgan GBI Glbl Gvs RHE-C LU0987207585
	Amundi IS JP Morgan GBI Glbl Gvs RHE-D LU0987207668
	Amundi IS JPX-Nikkei 400 ETF-C CHF Hdg LU1681047665 S
	Amundi IS JPX-Nikkei 400 ETF-C EUR LU1681038912 S
1 .. 2278 2279 2280 2281 2282 .. 5210
/ 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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