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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JPM Euro Corporate Bond I (acc) EUR LU0408848231 Q
	JPM Euro Corporate Bond X (acc) EUR LU0408848405 Q
	JPM Euro Govt Short Dur Bd A (acc) EUR LU0408877412
	JPM Euro Govt Short Dur Bd A (dist) EUR LU0408877503
	JPM Euro Govt Short Dur Bd C (acc) EUR LU0408877768
	JPM Euro Govt Short Dur Bd D (acc) EUR LU0408877842
	JPM Euro Govt Short Dur Bd I (acc) EUR LU0408877925 Q
	JPM Euro Govt Short Dur Bd I2 (acc) EUR LU1938385884 Q
	JPM Euro Liquidity Agency (flex dist.) LU0836346006
	JPM Euro Liquidity C (flex dist.) LU1303371717 Q
1 .. 3953 3954 3955 3956 3957 .. 5178
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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