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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JMA US Equity Fund B CH1389403044	04.09.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	29.08.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	29.08.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	29.08.2025
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	29.08.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	29.08.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	29.08.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	05.09.2025
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	05.09.2025
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	05.09.2025
1 .. 367 368 369 370 371 .. 5211
/ 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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