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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 Emerging Markets Sus Eq A Inc EUR LU2051469117
	JPM Emerging Markets Sus Eq A Inc USD LU2051468903
	JPM Emerging Markets Sus Eq C Acc EUR LU2051469463
	JPM Emerging Markets Sus Eq C Acc USD LU2051469208
	JPM Emerging Markets Sus Eq C Inc EUR LU2051469547
	JPM Emerging Markets Sus Eq C Inc USD LU2051469380
	JPM Emerging Markets Sus Eq D Acc EUR LU2092755979
	JPM Emerging Markets Sus Eq I Acc EUR LU2051469620 Q
	JPM Emerging Markets Sus Eq I Inc EUR LU2051469893 Q
	JPM Emerging Markets Sus Eq I2 Acc EUR LU2184876295 Q
1 .. 3993 3994 3995 3996 3997 .. 5256
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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