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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JB Eq Special Value CHF Ch LU0912201133 Q
	JB Eq Special Value CHF KAH Hedged Inc LU1904780332
	JB Eq Special Value CHF Kh LU1069837042
	JB Eq Special Value EUR A LU0912199139
	JB Eq Special Value EUR C LU0912200911 Q
	JB Eq Special Value EUR K LU1069836580
	JB Eq Special Value EUR Ka LU1746118311
	JB Eq Special Value EUR N LU0912202297
	JB Eq Special Value EUR Va LU1757845430
	JB Eq Special Value USD Ah LU0912199725
1 .. 3899 3900 3901 3902 3903 .. 5210
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
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