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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 Treasury CNAV A (acc.) LU1873132101
	JPM USD Treasury CNAV Agency (dist.) LU0176038767
	JPM USD Treasury CNAV C (acc.) LU1873132366
	JPM USD Treasury CNAV C (dist.) LU1303372954
	JPM USD Treasury CNAV Capital (acc.) LU1873132440 Q
	JPM USD Treasury CNAV Capital (dist.) LU1458492508 Q
	JPM USD Treasury CNAV D (acc.) LU1873132523
	JPM USD Treasury CNAV E (acc.) LU1873132796 Q
	JPM USD Treasury CNAV E (dist.) LU1747649645 Q
	JPM USD Treasury CNAV Ins (dist.) LU0176038411 Q
1 .. 4230 4231 4232 4233 4234 .. 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
Räffelstrasse 24

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