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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JupiterMerian Glb Eq AbsRt Z1 £ H Acc IE00BLP5SB37
	JupiterMerian Glb Eq AbsRt Z2 £ H Acc IE00BLP5SC44
	JupiterMerian Glb Eq Inc (IRL)U1 £ Acc IE00BYM84M99
	JupiterMerian Glb Eq Inc (IRL)U1 £ Inc IE00BYM84P21
	JupiterMerian NA Eq (IRL)I H Acc IE00BYR8HT28
	JupiterMerian NA Eq (IRL)I £ H Acc IE00BYR8HP89
	JupiterMerian NA Eq (IRL)U1 £ H Acc IE00BGPKTS70
	JupiterMerian NA Eq N $ Acc IE00BV54KB44
	JupiterMerian World Eq L H Acc IE00B2899S33
	Jyske Invest Balanced Strategy EUR CL DK0016262132
1 .. 4257 4258 4259 4260 4261 .. 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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