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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 Korea Equity A (acc) USD LU0301634860
	JPM Korea Equity A (dist) USD LU0301635750
	JPM Korea Equity C (acc) EUR LU0822047501
	JPM Korea Equity C (acc) USD LU0301638002
	JPM Korea Equity C (dist) USD LU0848451752
	JPM Korea Equity C (inc) GBP LU2226121957
	JPM Korea Equity D (acc) USD LU0301638341
	JPM Korea Equity I (acc) EUR LU1951450755 Q
	JPM Korea Equity I (acc) USD LU0301639745 Q
	JPM Korea Equity I2 (acc) USD LU1814673635 Q
1 .. 4201 4202 4203 4204 4205 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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