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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 GBP Standard Mny mkt VNAV C (acc.) LU0088883458
	JPM GBP Standard Mny Mkt VNAV Cap (acc.) LU1458491013 Q
	JPM GBP Standard Mny Mkt VNAV Cap (inc.) LU1850231504 Q
	JPM GBP Standard Mny mkt VNAV D (acc.) LU0161688402
	JPM GBP Standard Mny mkt VNAV E (acc.) LU1747646039 Q
	JPM GBP Standard Mny mkt VNAV W (acc.) LU1540980627 Q
	JPM GBP Standard Mny mkt VNAV X (acc.) LU0088883706 Q
	JPM GBP Standard Money Mkt VNAV C (inc.) LU1850231090
	JPM GBP Standard Money Mkt VNAV E (inc.) LU1850231769 Q
	JPM GBP Standard Money Mkt VNAV G (inc.) LU1850231926 Q
1 .. 4111 4112 4113 4114 4115 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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