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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 Specialist Eq X £ Acc IE00BYXJSF28
	Jupiter UK Specialist Equity F GBP ACC IE00BYXJSC96
	JupiterMerian Glb Eq AbsRt C $ Acc IE00BNH71F69
	JupiterMerian Glb Eq AbsRt I SEK H Acc IE00BNH71D46
	JupiterMerian Glb Eq AbsRt I £ H Acc IE00BLP5S809
	JupiterMerian Glb Eq AbsRt L CHF H Acc IE00BYX07R04
	JupiterMerian Glb Eq AbsRt L RMB H Acc IE00BNH71H83
	JupiterMerian Glb Eq AbsRt L SGD H Acc IE00BK0SNR16
	JupiterMerian Glb Eq AbsRt L £ H Acc IE00BLP5S577
	JupiterMerian Glb Eq AbsRt Z1 £ H Acc IE00BLP5SB37
1 .. 4256 4257 4258 4259 4260 .. 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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