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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 US Aggregate Bond I2 (acc) USD LU1727358274 Q
	JPM US Aggregate Bond I2 (dist) USD LU1727358514 Q
	JPM US Aggregate Bond I2 (inc) EURH LU1727358787 Q
	JPM US Aggregate Bond I2 (inc) GBPH LU1727358605 Q
	JPM US Aggregate Bond X (acc) EURH LU0938962460 Q
	JPM US Aggregate Bond X (acc) USD LU0216283365 Q
	JPM US Aggregate Bond X (inc) Mth JPY LU1974794007 Q
	JPM US Aggregate Bond X (inc) Mth JPYH LU1974791912 Q
	JPM US Bond A (acc) EUR H LU1326537047
	JPM US Bond A (acc) USD LU0070215933
1 .. 4136 4137 4138 4139 4140 .. 5285
/ 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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