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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 Flexible Credit X (acc) GBPH LU1734444430 Q
	JPM GBP Liquidity LVNAV Agcy (dist.) LU0135703881
	JPM GBP Liquidity LVNAV B (acc.) LU1873128844
	JPM GBP Liquidity LVNAV C (acc.) LU1873128927
	JPM GBP Liquidity LVNAV C (dist.) LU1303372442
	JPM GBP Liquidity LVNAV Ca (dist.) LU0268768008 Q
	JPM GBP Liquidity LVNAV Capital (acc.) LU1873129149 Q
	JPM GBP Liquidity LVNAV D (acc.) LU1873129222
	JPM GBP Liquidity LVNAV E (acc.) LU1873129578 Q
	JPM GBP Liquidity LVNAV E (dist.) LU1747646468 Q
1 .. 4109 4110 4111 4112 4113 .. 5363
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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