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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 Glbl Rsr Enh Idx Eq C (acc)EUR LU0512952267
	JPM Glbl Rsr Enh Idx Eq C (acc)EURH LU0719735499
	JPM Glbl Rsr Enh Idx Eq C (acc)USD LU0891038514
	JPM Glbl Rsr Enh Idx Eq C (dist)USD LU1303369737
	JPM Glbl Rsr Enh Idx Eq I (acc)EUR LU0512953406 Q
	JPM Glbl Rsr Enh Idx Eq I (acc)EURH LU0974148156 Q
	JPM Glbl Rsr Enh Idx Eq I (acc)USD LU0566714399 Q
	JPM Glbl Rsr Enh Idx Eq I (dist)GBPH LU1107711001 Q
	JPM Glbl Rsr Enh Idx Eq I (inc) EUR LU1590087893 Q
	JPM Glbl Rsr Enh Idx Eq X (acc) EUR LU0512953828 Q
1 .. 4113 4114 4115 4116 4117 .. 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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