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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 Global Excell Eq EUR Nh LU0912195061
	JB Global Excell Eq GBP K LU2116385670
	JB Global Excell Eq GBP Kh LU0912194684
	JB Global Excell Eq SGD Bh LU2132502720
	JB Global Excell Eq USD B LU0912192985
	JB Global Excell Eq USD C LU0912193876
	JB Global Excell Eq USD K LU0912194841
	JB Global Excell Eq USD Ka LU1692981654
	JB Global Excell Eq V EUR Inc LU2225707434
	JB Inst BVG LPP 25 Plus CHF C CH0036747589 Q
1 .. 4032 4033 4034 4035 4036 .. 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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