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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 Government Bond I (acc) USDH LU0973525180 Q
	JPM Global Government Bond I (dist) EUR LU1837184792 Q
	JPM Global Government Bond I2 (Acc) EUR LU1727355171 Q
	JPM Global Government Bond I2 (Acc) USDH LU1727355254 Q
	JPM Global Government Bond X (acc) EUR LU0406674746 Q
	JPM Global Government Bond X (acc) USDH LU1382345764 Q
	JPM Global Government Bond X (dist) GBPH LU0900193763 Q
	JPM Global Govt Shrt Dur Bd A (acc) CHFH LU1077619853
	JPM Global Govt Shrt Dur Bd A (acc) EUR LU0408876448
	JPM Global Govt Shrt Dur Bd A (acc) USDH LU0408876521
1 .. 4053 4054 4055 4056 4057 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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