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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Janus HndrsnPan Eurp S&M Cp A1 EUR LU0210856778
	Janus HndrsnPan Eurp S&M Cp A2 EUR LU0201078713
	Janus HndrsnPan Eurp S&M Cp A2 HUSD LU1041547511
	Janus HndrsnPan Eurp S&M Cp I2 EUR LU0113993553 Q
	Javelin Select China A EUR Acc LU0572438132
	JB Edelweiss Fund Balanced (CHF) A CH0264198042
	JB Edelweiss Fund Balanced (CHF) K CH0264198083
	JB Edelweiss Fund Balanced (CHF) M CH0481373329
	JB Edelweiss Fund Balanced (CHF) Ma CH0481373337
	JB Edelweiss Fund Equity (CHF) A CH0297178714
1 .. 3882 3883 3884 3885 3886 .. 5175
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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