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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Asia Pacific Equity A (acc) EUR LU0441855714
	JPM Asia Pacific Equity A (acc) HKD LU1143078159
	JPM Asia Pacific Equity A (acc) SGD LU0675040207
	JPM Asia Pacific Equity A (acc) USD LU0441854154
	JPM Asia Pacific Equity A (dist) GBP LU0932051898
	JPM Asia Pacific Equity A (dist) USD LU0613488591
	JPM Asia Pacific Equity C (acc) EUR LU0441856100
	JPM Asia Pacific Equity C (acc) USD LU0441854584
	JPM Asia Pacific Equity C (dist) USD LU0847324943
	JPM Asia Pacific Equity D (acc) EUR LU0441856365
1 .. 3958 3959 3960 3961 3962 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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