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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 UK Alpha Fund (IRL) U2 GBP Acc IE00BFWH6F02
	Jupiter UK Alpha Fund (IRL) U2 GBP Inc IE00BK0SN042
	Jupiter UK Specialist Eq F $ H Acc IE00BYXJS969
	Jupiter UK Specialist Eq F H Acc IE00BYXJSB89
	Jupiter UK Specialist Eq X £ Acc IE00BYXJSF28
	Jupiter UK Specialist Equity F GBP ACC IE00BYXJSC96
	JupiterMerian Glb Eq AbsRt C $ Acc IE00BNH71F69
	JupiterMerian Glb Eq AbsRt I SEK H Acc IE00BNH71D46
	JupiterMerian Glb Eq AbsRt I £ H Acc IE00BLP5S809
	JupiterMerian Glb Eq AbsRt L CHF H Acc IE00BYX07R04
1 .. 4182 4183 4184 4185 4186 .. 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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