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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 Merian NA Eq (IRL) P2 $ Acc IE00BYXHQL81
	Jupiter Merian NA Eq (IRL) S £ Acc IE00BFWH3L56
	Jupiter Merian NA Eq (IRL) U1 £ Acc IE00BFWH3J35
	Jupiter Merian NA Eq (IRL) U2 £ Acc IE00BFWH3K40
	Jupiter Merian World Equity B USD Acc IE0031332822
	Jupiter Merian World Equity C USD Acc IE0031332939
	Jupiter Merian World Equity C2 USD Acc IE00BD732285
	Jupiter Merian World Equity S GBP Acc IE00B52WWT17
	Jupiter Merian World Equity U1 GBP Acc IE00BFWH3R19
	Jupiter Strategic Abs Ret Bd C USD Acc IE00BMT64330
1 .. 4247 4248 4249 4250 4251 .. 5353
/ 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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