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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 Taiwan I (acc) EUR LU1018909611 Q
	JPM Taiwan I (acc) USD LU0248058678 Q
	JPM Them-GenTherapi AaccEURhdg LU2053353079
	JPM Them-GenTherapi AdisEURhdg LU2053353236
	JPM Them-GenTherapie A dist USD LU2053352691
	JPM Thematics Genetic Thrps A acc CHFH LU2053353400
	JPM Thematics Genetic Thrps A acc GBPH LU2053353822
	JPM Thematics Genetic Thrps A acc HKDH LU2053354473
	JPM Thematics Genetic Thrps A acc SGDH LU2053354804
	JPM Thematics Genetic Thrps A dist CHFH LU2053353665
1 .. 4128 4129 4130 4131 4132 .. 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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