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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 X (acc.) LU1873132010 Q
	JPM USD Liquidity LVNAV X (dist.) LU0103813985 Q
	JPM USD Standard Mny mkt VNAV A (acc.) LU0011815304
	JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610
	JPM USD Standard Mny mkt VNAV D (acc.) LU0161687693
	JPM USD Standard Mny mkt VNAV E (acc.) LU1747646971 Q
	JPM USD Standard Mny mkt VNAV W (acc.) LU1540981195 Q
	JPM USD Standard Mny mkt VNAV X (acc.) LU0088277883 Q
	JPM USD Standard Mny mkt VNAVSelect(acc) LU1747647276 Q
	JPM USD Std Mny mkt VNAV Ins (acc.) LU1307332475 Q
1 .. 4229 4230 4231 4232 4233 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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