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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 Global Value L USD Acc LU0425094421
	Jupiter Gold & Silver C USD Acc IE00BYVJRC40
	Jupiter Gold & Silver I GBP Acc IE00BYVJRH94
	Jupiter Gold & Silver L GBP Acc IE00BYVJRB33
	Jupiter Gold & Silver L SGD H Acc IE00BMWBB456
	Jupiter Gold & Silver P2 GBP Acc IE00BYVJRL31
	Jupiter Gold & Silver U1 GBP Acc IE00BYVJRJ19
	Jupiter Gold & Silver U2 GBP Acc IE00BYVJRK24
	Jupiter India Select D EUR Acc LU0946219846
	Jupiter India Select D GBP Acc LU0946220000
1 .. 4249 4250 4251 4252 4253 .. 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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