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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 Them-GenTherapi AdisEURhdg LU2053353236
	JPM Them-GenTherapie A dist USD LU2053352691
	JPM Thematics Genetic Thrps A acc CHFH LU2053353400
	JPM Thematics Genetic Thrps A acc GBPH LU2053353822
	JPM Thematics Genetic Thrps A acc HKDH LU2053354473
	JPM Thematics Genetic Thrps A acc SGDH LU2053354804
	JPM Thematics Genetic Thrps A dist CHFH LU2053353665
	JPM Thematics Genetic Thrps A dist GBPH LU2053354127
	JPM Thematics Genetic Thrps C Acc CHFH LU2098775385
	JPM Thematics Genetic Thrps C Acc EURH LU2091934856
1 .. 4214 4215 4216 4217 4218 .. 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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