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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JB FI EM Corporate CHF Kah LU1775550962
	JB FI EM Corporate CHF Kh LU1394336884
	JB FI EM Corporate EUR Bh LU1139424367
	JB FI EM Corporate EUR Ch LU1600591173
	JB FI EM Corporate EUR Kah LU1775551184
	JB FI EM Corporate EUR Kh LU1394336967
	JB FI EM Corporate GBP Kah LU2278104752
	JB FI EM Corporate GBP Kh LU2278104679
	JB FI EM Corporate USD C LU1079021470
	JB FI EM Corporate USD K LU1079021553
1 .. 4027 4028 4029 4030 4031 .. 5368
/ 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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