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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 Multi-Manager Alt C (acc) CHFH LU1303368176
	JPM Multi-Manager Alt C (acc) EUR LU1331071263
	JPM Multi-Manager Alt C (acc) EURH LU1303367871 Q
	JPM Multi-Manager Alt C (acc) GBPH LU1303367954
	JPM Multi-Manager Alt C (acc) USD LU1303367798
	JPM Multi-Manager Alt C (inc) GBPH LU2309826431
	JPM Multi-Manager Alt D (acc) EURH LU1303368333
	JPM Multi-Manager Alt D (acc) USD LU1303368259
	JPM Multi-Manager Alt I (acc) EURH LU1303368507 Q
	JPM Multi-Manager Alt I (acc) SEKH LU1984714615 Q
1 .. 4208 4209 4210 4211 4212 .. 5387
/ 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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