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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JB Edelweiss Fund Equity (CHF) B CH0297178755
	JB Edelweiss Fund Equity (CHF) K CH0297178771
	JB Edelweiss Fund Equity (CHF) M CH0481373295
	JB Edelweiss Fund Equity (CHF) Ma CH0481373311
	JB Eq Global Excell Eurp EUR C LU1079019227
	JB Eq Global Excell Eurp EUR K LU1079019490
	JB Eq Global Excell Eurp EUR Ka LU1600590878
	JB Eq Special Value CHF Ah LU0912199303
	JB Eq Special Value CHF Bh LU0912200242
	JB Eq Special Value CHF Ch LU0912201133 Q
1 .. 3883 3884 3885 3886 3887 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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