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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JPM Global Strat Bd I (acc) EURH LU1162086109 Q
	JPM Global Strat Bd I perf (acc) EURH LU0973526311 Q
	JPM Global Strat Bd I perf (acc) JPYH LU0930041917 Q
	JPM Global Strat Bd I perf (acc) USD LU0514680239 Q
	JPM Global Strat Bd I perf (dist) GBPH LU0974148230 Q
	JPM Global Strat Bd I2 perf (acc) EURH LU1727356492 Q
	JPM Global Strat Bd I2 perf (acc) USD LU1727356229 Q
	JPM Global Strat Bd T perf (acc) EURH LU0630457728
	JPM Global Strat Bd T perf (div) EURH LU0569323131
	JPM Global Sust Eq A (acc) USD LU0210534813
1 .. 4182 4183 4184 4185 4186 .. 5384
/ 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
Räffelstrasse 24

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