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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 - All China P USD dist LU1900873792	28.10.2025
	JSS Equity - Europe C EUR acc LU0950592369	29.10.2025
	JSS Equity - Europe C EUR dist LU1732172181	29.10.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	29.10.2025
	JSS Equity - Europe P EUR acc LU0484532444	29.10.2025
	JSS Equity - Europe P EUR dist LU0058891119	29.10.2025
	JSS Equity - Europe P USD acc LU1096900078	29.10.2025
	JSS Equity - Europe Y EUR acc LU1205683888	29.10.2025
	JSS Equity - Europe Y EUR dist LU3101172420	29.10.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	29.10.2025
1 .. 416 417 418 419 420 .. 5198
/ 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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