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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 Global Excellence Equity EUR - Bh LU0912192399	31.10.2025
	JB Strategy Income-EUR EUR - B LU0099840034	31.10.2025
	JMA US Equity Fund A CH1389181277	31.10.2025
	JMA US Equity Fund B CH1389403044	31.10.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	24.10.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	24.10.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	24.10.2025
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	24.10.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	24.10.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	24.10.2025
1 .. 390 391 392 393 394 .. 5198
/ 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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