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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Jupiter China Equity Fund U1 GBP Acc IE00BFWH3B58
	Jupiter Dynamic Bd A $ Hsc Acc LU1637752129
	Jupiter Dynamic Bd A $ Hsc Q Inc Dist LU1640604119
	Jupiter Dynamic Bd D $ Hsc Acc LU0895805793
	Jupiter Dynamic Bd D $ Hsc Q Inc LU0895806338
	Jupiter Dynamic Bd D $ HscM Inc LU1740284432
	Jupiter Dynamic Bd D CHF Hsc Acc LU0946224093
	Jupiter Dynamic Bd D CHF Hsc Q Inc LU0946224259
	Jupiter Dynamic Bd D £ Hsc Acc LU0895806098
	Jupiter Dynamic Bd D £ Hsc Q Inc LU0895806684
1 .. 4161 4162 4163 4164 4165 .. 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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