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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 ASEAN Equity C (dist) USD LU1839390256
	JPM ASEAN Equity D (acc) EUR LU0441853263
	JPM ASEAN Equity D (acc) PLN LU0724116503
	JPM ASEAN Equity D (acc) USD LU0441851994
	JPM ASEAN Equity I (acc) EUR LU0441853693 Q
	JPM ASEAN Equity I (acc) USD LU0441852299 Q
	JPM ASEAN Equity I2 (acc) EUR LU1931928318 Q
	JPM ASEAN Equity I2 (acc) USD LU1727352079 Q
	JPM ASEAN Equity I2 (dist) USD LU1804092382 Q
	JPM ASEAN Equity T (acc) EUR LU0784608068
1 .. 4043 4044 4045 4046 4047 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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