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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 E USD acc LU2076227615 Q	25.07.2025
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	25.07.2025
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	25.07.2025
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	25.07.2025
	JSS Equity - Global Dividend P EUR acc LU0533812276	25.07.2025
	JSS Equity - Global Dividend P EUR dist LU0375216479	25.07.2025
	JSS Equity - Global Dividend P USD acc LU1096892549	25.07.2025
	JSS Equity - Global Dividend P USD dist LU1732170565	25.07.2025
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	25.07.2025
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	25.07.2025
1 .. 397 398 399 400 401 .. 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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