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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 Natural Resources I (acc) EUR LU0248052804 Q
	JPM Global Natural Resources I2 (acc)USD LU1814672660 Q
	JPM Global Natural Resources X (acc) EUR LU0208854082 Q
	JPM Global Rsrch Enh Eq Act ETF USD Acc IE00BF4G6Y48 S
	JPM Global Select Equity A (acc) CZK LU1760116886
	JPM Global Select Equity A (acc) EUR LU0157178582
	JPM Global Select Equity A (acc) SGD LU1718418525
	JPM Global Select Equity A (acc) USD LU0070217475
	JPM Global Select Equity A (dist) USD LU0247984379
	JPM Global Select Equity C (acc) EUR LU0611475780
1 .. 4095 4096 4097 4098 4099 .. 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

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