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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 - All China P EUR acc LU1965940197	24.07.2025
	JSS Equity - All China P USD acc LU1900873529	24.07.2025
	JSS Equity - All China P USD dist LU1900873792	24.07.2025
	JSS Equity - Europe C EUR acc LU0950592369	24.07.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	24.07.2025
	JSS Equity - Europe P EUR acc LU0484532444	24.07.2025
	JSS Equity - Europe P EUR dist LU0058891119	24.07.2025
	JSS Equity - Europe P USD acc LU1096900078	24.07.2025
	JSS Equity - Europe Y EUR acc LU1205683888	24.07.2025
	JSS Equity - European Smaller Companies C EUR acc LU1859216621	24.07.2025
1 .. 395 396 397 398 399 .. 5284
/ 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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