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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 Global Quality High Yield EUR Kh LU1374238985
	JB FI Global Quality High Yield GBP Kah LU2278104919
	JB FI Global Quality High Yield GBP Kh LU2278104836
	JB FI Global Quality High Yield USD A LU1374237409
	JB FI Global Quality High Yield USD K LU1374237748
	JB FI Global Quality High Yield USD Ka LU1643561084
	JB FI Global Quality High Yield USD N LU1692981902
	JB FI Global Quality High Yield USD Na LU1692982116
	JB Fixed Income Invm Grd Corp $ CHF Bh LU1139423633
	JB Fixed Income Invm Grd Corp $ CHF Ch LU1600591256
1 .. 4029 4030 4031 4032 4033 .. 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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Swiss Fund Data AG
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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