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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 Euroland Dynamic C perf (acc) EUR LU0661986264
	JPM Euroland Dynamic C perf (dist) EUR LU0679190412
	JPM Euroland Dynamic D perf (acc) EUR LU0661986348
	JPM Euroland Dynamic I perf (acc) EUR LU0661986694 Q
	JPM Euroland Dynamic I2 perf (acc) EUR LU1814671183 Q
	JPM Euroland Equity A (acc) CHFH LU0979766515
	JPM Euroland Equity A (acc) EUR LU0210529490
	JPM Euroland Equity A (acc) USDH LU0979766432
	JPM Euroland Equity A (dist) EUR LU0089640097
	JPM Euroland Equity A (dist) USD LU0117904457
1 .. 4003 4004 4005 4006 4007 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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