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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Jupiter Dynamic Bond I EUR Acc LU0853555893 Q
	Jupiter Dynamic Bond I EUR Q Inc LU0750223520 Q
	Jupiter Dynamic Bond L AUD Inc M IRD HSC LU2015341279
	Jupiter Dynamic Bond L EUR Acc LU0853555380
	Jupiter Dynamic Bond L EUR Q Inc LU0459992896
	Jupiter Dynamic Bond L M IRD HSC CAD Inc LU2112991000
	Jupiter Dynamic Bond L M IRD HSC CNH Inc LU2133173182
	Jupiter Dynamic Bond L M IRD HSC HKD Inc LU2112991349
	Jupiter Dynamic Bond L USD Inc M IRD HSC LU2015339539
	Jupiter EM Mkt Dbt Inc B USD Inc IE00B4WLNZ47
1 .. 4081 4082 4083 4084 4085 .. 5145
/ 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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