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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 USD Liquidity LVNAV E (acc.) LU1873131475 Q
	JPM USD Liquidity LVNAV E (dist.) LU1747647433 Q
	JPM USD Liquidity LVNAV Ins (dist.) LU0103813712 Q
	JPM USD Liquidity LVNAV Instl (acc.) LU1873131632 Q
	JPM USD Liquidity LVNAV Mgan (dist.) LU0135702214
	JPM USD Liquidity LVNAV Premier (dist.) LU0103813555
	JPM USD Liquidity LVNAV Select(acc) LU1873131558 Q
	JPM USD Liquidity LVNAV Select(dist) LU1747647607 Q
	JPM USD Liquidity LVNAV W (acc.) LU1873131988 Q
	JPM USD Liquidity LVNAV W (dist.) LU1540974737 Q
1 .. 4228 4229 4230 4231 4232 .. 5374
/ 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
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