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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 Dividend I USD acc LU1111703044 Q	12.12.2025
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	12.12.2025
	JSS Equity - Global Dividend P EUR acc LU0533812276	12.12.2025
	JSS Equity - Global Dividend P EUR dist LU0375216479	12.12.2025
	JSS Equity - Global Dividend P USD acc LU1096892549	12.12.2025
	JSS Equity - Global Dividend P USD dist LU1732170565	12.12.2025
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	12.12.2025
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	12.12.2025
	JSS Equity - Global Dividend Y EUR dist LU2076227706	12.12.2025
	JSS Equity - Global Dividend Y USD acc LU2076228001	12.12.2025
1 .. 404 405 406 407 408 .. 5148
/ 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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