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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 P USD acc LU1096892549	15.09.2025
	JSS Equity - Global Dividend P USD dist LU1732170565	15.09.2025
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	15.09.2025
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	15.09.2025
	JSS Equity - Global Dividend Y EUR dist LU2076227706	15.09.2025
	JSS Equity - Global Dividend Y USD acc LU2076228001	15.09.2025
	JSS Equity - Global Dividend Y USD dist LU2076227961	15.09.2025
	JSS Equity - Global Multifactor C EUR acc LU2041629309	15.09.2025
	JSS Equity - Global Multifactor C USD acc LU1859215730	15.09.2025
	JSS Equity - Global Multifactor C USD dist LU1859215656	15.09.2025
1 .. 395 396 397 398 399 .. 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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