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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 Emerg Mkts Lcl Ccy Dbt A (acc) EUR LU0332400232
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) SGD LU0675039704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD LU0332400406
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR LU0332400315
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) GBP LU0531673738
	JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR LU0748140778
	JPM Emerg Mkts Lcl Ccy Dbt A (irc) AUDH LU0946730628
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) HKD LU1086083588
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD LU0356473412
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) EUR LU0332400745
1 .. 4066 4067 4068 4069 4070 .. 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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