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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 Emerg Mkts Inv Grd Bd I (acc) USD LU0562247006 Q
	JPM Emerg Mkts Inv Grd Bd I (dist) EURH LU0562247261 Q
	JPM Emerg Mkts Inv Grd Bd I2 (acc) EURH LU1814670888 Q
	JPM Emerg Mkts Inv Grd Bd X (acc) EURH LU0747349875 Q
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) CZK LU1760116704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR LU0332400232
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) SGD LU0675039704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD LU0332400406
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR LU0332400315
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) GBP LU0531673738
1 .. 3978 3979 3980 3981 3982 .. 5257
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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