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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 X (acc) USD LU0441852455 Q
	JPM Asia Growth A (acc) EUR LU2257583109
	JPM Asia Growth A (acc) SGD LU2257852520
	JPM Asia Growth A (dist) USD LU0224733013
	JPM Asia Growth C (acc) EUR LU1801825867
	JPM Asia Growth C (acc) USD LU0943624584
	JPM Asia Growth C (dist) USD LU0943624741
	JPM Asia Growth D (acc) EUR LU1801825941
	JPM Asia Growth D (acc) USD LU0169519195
	JPM Asia Growth I (acc) EUR LU2199721130
1 .. 4044 4045 4046 4047 4048 .. 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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Geschäftsleitung
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