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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Japanese Equity Selection A3 GBP LU2671020233 Q	06.02.2025
	Japanese Equity Selection HI GBP LU1143262837	06.02.2025
	Japanese Equity Selection HI USD LU0895858214	06.02.2025
	Japanese Equity Selection HZ GBP LU2317078595 Q	06.02.2025
	Japanese Equity Selection I GBP LU1143263215	06.02.2025
	Japanese Equity Selection I USD LU1810675865	06.02.2025
	Japanese Equity Selection J JPY LU2592289560 Q	06.02.2025
	JB Equity Fund Special Value EUR - B LU0912200085	06.02.2025
	JB Global Excellence Equity CHF - B LU1945287289	06.02.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	06.02.2025
1 .. 434 435 436 437 438 .. 5439
/ 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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