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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 Strategy Income-EUR EUR - B LU0099840034	03.07.2025
	JMA US Equity Fund A CH1389181277	03.07.2025
	JMA US Equity Fund B CH1389403044	03.07.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	30.06.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	30.06.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	30.06.2025
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	03.07.2025
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	03.07.2025
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	03.07.2025
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	03.07.2025
1 .. 423 424 425 426 427 .. 5352
/ 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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