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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 Strat Bd X (acc) USD LU1032875376 Q
	JPM Emerging Markets Debt A (acc) AUDH LU1622139035
	JPM Emerging Markets Debt A (acc) CHFH LU1801825602
	JPM Emerging Markets Debt A (acc) EURH LU0210532528
	JPM Emerging Markets Debt A (acc) GBPH LU0872703946
	JPM Emerging Markets Debt A (acc) USD LU0499112034
	JPM Emerging Markets Debt A (dist) EURH LU0072845869
	JPM Emerging Markets Debt A (dist) GBP LU1017435600
	JPM Emerging Markets Debt A (dist) USD LU0784324542
	JPM Emerging Markets Debt A (icdiv) USD LU2245774869
1 .. 4071 4072 4073 4074 4075 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8005 Zürich

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