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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 Aggregate Bond I (acc) USD LU0430493998 Q
	JPM Aggregate Bond I (dist) EURH LU0974147935 Q
	JPM Aggregate Bond I (dist) GBPH LU0974148669 Q
	JPM Aggregate Bond I (dist) USD LU0974148826 Q
	JPM Aggregate Bond I2 (acc) EURH LU1727350453 Q
	JPM Aggregate Bond I2 (acc) USD LU1727350370 Q
	JPM Aggregate Bond I2 (inc) EURH LU1727351006 Q
	JPM Aggregate Bond I2 (inc) USD LU1727350610 Q
	JPM Aggregate Bond X (acc) CHF H LU2275047228
	JPM Aggregate Bond X (acc) EURH LU0958694753 Q
1 .. 4039 4040 4041 4042 4043 .. 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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Responsible Data Protection Officer

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