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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 - India C USD acc LU2106615656	09.09.2025
	JSS Equity - India C USD dist LU2106615730	09.09.2025
	JSS Equity - India I CHF acc LU2106616977 Q	09.09.2025
	JSS Equity - India P CHF acc LU2106615490	09.09.2025
	JSS Equity - India P EUR acc LU2106615144	09.09.2025
	JSS Equity - India P USD acc LU2106614923	09.09.2025
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	09.09.2025
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	09.09.2025
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	09.09.2025
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	31.05.2024
1 .. 398 399 400 401 402 .. 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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