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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 SGD Lqdty LVNAV C (dist.) LU1303371808
	JPM SGD Lqdty LVNAV E (acc.) LU1747645064 Q
	JPM SGD Lqdty LVNAV E (dist.) LU1747645650 Q
	JPM SGD Lqdty LVNAV Inst (acc.) LU1307331402 Q
	JPM SGD Lqdty LVNAV Inst (dist.) LU0440258258 Q
	JPM SGD Lqdty LVNAV Select(acc.) LU1747645494 Q
	JPM SGD Lqdty LVNAV Select(dist.) LU1747645817 Q
	JPM SGD Lqdty LVNAV X (acc.) LU0440255825 Q
	JPM SGD Lqdty LVNAV X (dist.) LU0440259140 Q
	JPM Taiwan A (acc) EUR LU0401357313
1 .. 4212 4213 4214 4215 4216 .. 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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