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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 Equity - Global Dividend C EUR dist LU1732170649	15.09.2025
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	15.09.2025
	JSS Equity - Global Dividend C USD acc LU1111702822	15.09.2025
	JSS Equity - Global Dividend C USD dist LU2076226567	15.09.2025
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	15.09.2025
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	15.09.2025
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	15.09.2025
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	15.09.2025
	JSS Equity - Global Dividend P EUR acc LU0533812276	15.09.2025
	JSS Equity - Global Dividend P EUR dist LU0375216479	15.09.2025
1 .. 394 395 396 397 398 .. 5211
/ 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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