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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	18.06.2025
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	18.06.2025
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	18.06.2025
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	18.06.2025
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	18.06.2025
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	18.06.2025
	JSS Bond - USD High Yield P USD acc LU1184840020	18.06.2025
	JSS Bond - USD High Yield P USD dist LU1210449945	18.06.2025
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	17.01.2025
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	17.06.2022
1 .. 447 448 449 450 451 .. 5369
/ 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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