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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 Dynamic Bd I $ Hsc Q Inc LU0750223876 Q
	Jupiter Dynamic Bd I CHF Hsc Acc LU0853556271 Q
	Jupiter Dynamic Bd I CHF Hsc Q Inc LU0750224098 Q
	Jupiter Dynamic Bd I SGD HscM Inc LU1019498424 Q
	Jupiter Dynamic Bd I £ Hsc Q Inc LU0750223959 Q
	Jupiter Dynamic Bd L $ Hsc Acc LU0853555463
	Jupiter Dynamic Bd L $ Hsc Inc LU0992293067
	Jupiter Dynamic Bd L $ Hsc Q Inc LU0459992979
	Jupiter Dynamic Bd L AUD Hsc Acc LU1074970481
	Jupiter Dynamic Bd L AUD Hsc Inc LU1074970309
1 .. 4162 4163 4164 4165 4166 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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