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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 Global Corp Bd X (acc) EUR H LU0854410783 Q
	JPM Global Corp Bd X (acc) USD LU0408847266 Q
	JPM Global Corp Bd X (inc) GBP H LU0900194142 Q
	JPM Global Corp Bd X (inc) USD LU1251898224 Q
	JPM Global Dividend A (acc) EUR LU0329202252
	JPM Global Dividend A (acc) EURH LU0329202419
	JPM Global Dividend A (acc) USD LU0329201957
	JPM Global Dividend A (dist) EURH LU0329202500
	JPM Global Dividend A (dist) USD LU0329202179
	JPM Global Dividend A (div) EUR LU0714179727
1 .. 4047 4048 4049 4050 4051 .. 5254
/ 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

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