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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 Income Cnsrv X (acc) EUR LU1494600635 Q
	JPM Global Income D (acc) EUR LU0740858492
	JPM Global Income D (acc) USDH LU0762814597
	JPM Global Income D (div) EUR LU0404220724
	JPM Global Income D (div) USDH LU0748075263
	JPM Global Income D (mth) EUR LU1555763835
	JPM Global Income D (mth) USDH LU0831376495
	JPM Global Income ESG A acc - CHF Hdg LU2279688852
	JPM Global Income ESG A acc - EUR LU2279688936
	JPM Global Income ESG A acc - USD Hdg LU2279689231
1 .. 4067 4068 4069 4070 4071 .. 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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