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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 Pacific Equity I2 (acc) EUR LU2146152231 Q
	JPM Pacific Equity I2 (acc) USD LU1814673718 Q
	JPM Pacific Equity X (acc) USD LU0143810405 Q
	JPM SGD Lqdty LVNAV Agcy (dist.) LU0440258506
	JPM SGD Lqdty LVNAV C (acc.) LU0440254422
	JPM SGD Lqdty LVNAV C (dist.) LU1303371808
	JPM SGD Lqdty LVNAV E (acc.) LU1747645064 Q
	JPM SGD Lqdty LVNAV E (dist.) LU1747645650 Q
	JPM SGD Lqdty LVNAV Inst (acc.) LU1307331402 Q
	JPM SGD Lqdty LVNAV Inst (dist.) LU0440258258 Q
1 .. 4126 4127 4128 4129 4130 .. 5284
/ 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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