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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 Instl (acc.) LU1873132952 Q
	JPM USD Treasury CNAV Mgan (dist.) LU0176039062
	JPM USD Treasury CNAV Premier (dist.) LU0176038924
	JPM USD Treasury CNAV R (dist.) LU1436871047 Q
	JPM USD Treasury CNAV Select(acc.) LU1873132879 Q
	JPM USD Treasury CNAV Select(dist.) LU1747650064 Q
	JPM USD Treasury CNAV X (dist.) LU0176038254 Q
	JPM USD Ultra-Short Income ETF USD Acc IE00BG8BCY43 S
	JPM USD Ultra-Short Income ETF USD Inc IE00BDFC6Q91 S
	JPMorgan BetaBuilders $ InvmGrdCorpBdETF US46641Q4495 S
1 .. 4231 4232 4233 4234 4235 .. 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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