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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 Global Convert (EUR) C (acc) CHF H LU0398993450
	JPM Global Convert (EUR) C (acc) EUR LU0129415286
	JPM Global Convert (EUR) C (acc) USD Hdg LU1569815241
	JPM Global Convert (EUR) C (dist) GBP H LU0397083535
	JPM Global Convert (EUR) C (inc) EUR LU0822045554
	JPM Global Convert (EUR) C (inc) USD LU0822045638
	JPM Global Convert (EUR) C2 (acc) EUR LU2189378024
	JPM Global Convert (EUR) D (acc) EUR LU0129412937
	JPM Global Convert (EUR) I (acc) EUR LU0248061979 Q
	JPM Global Convert (EUR) I (dist) EUR LU0973523722 Q
1 .. 4002 4003 4004 4005 4006 .. 5195
/ 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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