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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Jupiter Dynamic Bd I £ Hsc Q Inc LU0750223959 Q
	Jupiter Dynamic Bd L $ Hsc Acc LU0853555463
	Jupiter Dynamic Bd L $ Hsc Inc LU0992293067
	Jupiter Dynamic Bd L $ Hsc Q Inc LU0459992979
	Jupiter Dynamic Bd L AUD Hsc Acc LU1074970481
	Jupiter Dynamic Bd L AUD Hsc Inc LU1074970309
	Jupiter Dynamic Bd L CHF Hsc Acc LU0853555620
	Jupiter Dynamic Bd L CHF Hsc Q Inc LU0750223447
	Jupiter Dynamic Bd L CNH Hsc Acc LU1074970648
	Jupiter Dynamic Bd L HKD Hsc Acc LU1740285249
1 .. 4235 4236 4237 4238 4239 .. 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

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