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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 Growth I acc USD LU0248051749 Q
	JPM Global Growth T acc EUR LU1174147956
	JPM Global Growth X acc EUR LU0344547368 Q
	JPM Global Growth X acc USD LU0143835147 Q
	JPM Global Healthcare A (acc) EUR LU0880062913
	JPM Global Healthcare A (acc) EUR Hgd LU1832115528
	JPM Global Healthcare A (dist) EUR LU0897034418
	JPM Global Healthcare A (dist) GBP LU0432979531
	JPM Global Healthcare A (dist) USD LU0432979374
	JPM Global Healthcare C (acc) EUR LU1048171810
1 .. 4056 4057 4058 4059 4060 .. 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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