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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 Macro I (acc) USD LU0248012410 Q
	JPM Global Macro Opps A (acc) AUDH LU1340139317
	JPM Global Macro Opps A (acc) CHFH LU1306423903
	JPM Global Macro Opps A (acc) CZKH LU1529808500
	JPM Global Macro Opps A (acc) HUF Hdg LU1760116290
	JPM Global Macro Opps A (acc) RMB Hdg LU2118343313
	JPM Global Macro Opps A (acc) SEKH LU1278809998
	JPM Global Macro Opps A (acc) SGDH LU1334329650
	JPM Global Macro Opps A (acc) USDH LU1181866309
	JPM Global Macro Opps A (dist) EUR LU0247991580
1 .. 4089 4090 4091 4092 4093 .. 5285
/ 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

E-Mail: info@swissfunddata.ch

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