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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 SGD Lqdty LVNAV X (dist.) LU0440259140 Q
	JPM Taiwan A (acc) EUR LU0401357313
	JPM Taiwan A (acc) USD LU0210528419
	JPM Taiwan A (dist) HKD LU0538203950
	JPM Taiwan A (dist) USD LU0117843481
	JPM Taiwan C (acc) USD LU0129487947
	JPM Taiwan C (dist) USD LU0822048228
	JPM Taiwan C (inc) GBP LU2314629028
	JPM Taiwan D (acc) USD LU0117843721
	JPM Taiwan I (acc) EUR LU1018909611 Q
1 .. 4074 4075 4076 4077 4078 .. 5195
/ 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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