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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 EUR lqdty LVNAV Mgan (flex dist.) LU0836346428
	JPM EUR lqdty LVNAV R (acc.) LU1873128331 Q
	JPM EUR lqdty LVNAV R (flex dist.) LU0933168600 Q
	JPM EUR lqdty LVNAV Select(acc.) LU1873128091 Q
	JPM EUR lqdty LVNAV W (acc.) LU1873128414 Q
	JPM EUR lqdty LVNAV W (flex dist.) LU1540973689 Q
	JPM EUR lqdty LVNAV X (acc.) LU1873128505 Q
	JPM EUR lqdty LVNAV X (T0 acc.) LU0836346931 Q
	JPM EUR Money Market VNAV A (acc) EUR LU0252499412
	JPM EUR Money Market VNAV C (acc) EUR LU0252500284
1 .. 4086 4087 4088 4089 4090 .. 5367
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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