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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 L CHF Hsc Acc LU0853555620
	Jupiter Dynamic Bd L CHF Hsc Q Inc LU0750223447
	Jupiter Dynamic Bd L CNH Hsc Acc LU1074970648
	Jupiter Dynamic Bd L HKD Hsc Acc LU1740285249
	Jupiter Dynamic Bd L HKD HscM Inc Dist LU1740285322
	Jupiter Dynamic Bd L SEK Hsc Acc LU1074970135
	Jupiter Dynamic Bd L SGD Hsc Acc LU1019498341
	Jupiter Dynamic Bd L SGD Hsc Inc LU1019498267
	Jupiter Dynamic Bd L Q Inc Dist LU0992000496
	Jupiter Dynamic Bd L £ Hsc Acc LU0853555547
1 .. 4163 4164 4165 4166 4167 .. 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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