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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 Government Bond X (dist) GBPH LU0900193763 Q
	JPM Global Govt Shrt Dur Bd A (acc) CHFH LU1077619853
	JPM Global Govt Shrt Dur Bd A (acc) EUR LU0408876448
	JPM Global Govt Shrt Dur Bd A (acc) USDH LU0408876521
	JPM Global Govt Shrt Dur Bd C (acc) CHFH LU1077620190
	JPM Global Govt Shrt Dur Bd C (acc) EUR LU0408876794
	JPM Global Govt Shrt Dur Bd C (acc) USDH LU0413109793
	JPM Global Govt Shrt Dur Bd C (dist)GBPH LU0457775293
	JPM Global Govt Shrt Dur Bd D (acc) EUR LU0408876950
	JPM Global Govt Shrt Dur Bd I2 (acc) EUR LU1727355411 Q
1 .. 4015 4016 4017 4018 4019 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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