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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	28.07.2025
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	28.07.2025
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	28.07.2025
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	28.07.2025
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	28.07.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	28.07.2025
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	28.07.2025
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	28.07.2025
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	28.07.2025
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	28.07.2025
1 .. 404 405 406 407 408 .. 5285
/ 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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