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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 USD Treasury CNAV Capital (dist.) LU1458492508 Q
	JPM USD Treasury CNAV D (acc.) LU1873132523
	JPM USD Treasury CNAV E (acc.) LU1873132796 Q
	JPM USD Treasury CNAV E (dist.) LU1747649645 Q
	JPM USD Treasury CNAV Ins (dist.) LU0176038411 Q
	JPM USD Treasury CNAV Instl (acc.) LU1873132952 Q
	JPM USD Treasury CNAV Mgan (dist.) LU0176039062
	JPM USD Treasury CNAV Premier (dist.) LU0176038924
	JPM USD Treasury CNAV R (dist.) LU1436871047 Q
	JPM USD Treasury CNAV Select(acc.) LU1873132879 Q
1 .. 4158 4159 4160 4161 4162 .. 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

E-Mail: info@swissfunddata.ch

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