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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 Strategic Abs Rt Bd U1 £ H Acc IE00BLP58X58
	Jupiter Strategic Abs Rt Bd U3 H Acc IE00BZ1N8F39
	Jupiter Strategic Abs Rt Bd U3 £ H Acc IE00BZ1N8977
	Jupiter UK Alpha (IRL)I $ H Acc IE00BK0SN604 Q
	Jupiter UK Alpha (IRL)L $ H Acc IE00BK0SN489
	Jupiter UK Alpha (IRL)L £ Inc IE00BK0SMQ34
	Jupiter UK Alpha Fund (IRL) I GBP Inc IE00BK0SMV86
	Jupiter UK Alpha Fund (IRL) U1 GBP Acc IE00BFWH6B63
	Jupiter UK Alpha Fund (IRL) U1 GBP Inc IE00BK0SMX01
	Jupiter UK Alpha Fund (IRL) U1 USD Acc IE00BFWH6C70
1 .. 4181 4182 4183 4184 4185 .. 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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