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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 Equity - Global Multifactor I EUR acc LU2041629648 Q	09.09.2025
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	09.09.2025
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	09.09.2025
	JSS Equity - Global Multifactor P CHF acc LU2041628913	09.09.2025
	JSS Equity - Global Multifactor P EUR acc LU2041629135	09.09.2025
	JSS Equity - Global Multifactor P USD acc LU1859215490	09.09.2025
	JSS Equity - Global Multifactor P USD dist LU1859215573	09.09.2025
	JSS Equity - Global Multifactor Y USD acc LU1859216118	09.09.2025
	JSS Equity - India C CHF acc LU2106616118	09.09.2025
	JSS Equity - India C EUR acc LU2106615813	09.09.2025
1 .. 397 398 399 400 401 .. 5212
/ 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
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