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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 UK Alpha (IRL)L $ H Acc IE00BK0SN489
	Jupiter UK Alpha (IRL)L £ Inc IE00BK0SMQ34
	Jupiter UK Alpha Fund (IRL) I GBP Inc IE00BK0SMV86
	Jupiter UK Alpha Fund (IRL) U1 GBP Acc IE00BFWH6B63
	Jupiter UK Alpha Fund (IRL) U1 GBP Inc IE00BK0SMX01
	Jupiter UK Alpha Fund (IRL) U1 USD Acc IE00BFWH6C70
	Jupiter UK Alpha Fund (IRL) U2 GBP Acc IE00BFWH6F02
	Jupiter UK Alpha Fund (IRL) U2 GBP Inc IE00BK0SN042
	Jupiter UK Specialist Eq F $ H Acc IE00BYXJS969
	Jupiter UK Specialist Eq F H Acc IE00BYXJSB89
1 .. 4255 4256 4257 4258 4259 .. 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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