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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Strategy Income EUR K LU0818796723
	JB Strategy Income EUR Ka LU1692980920
	JKC Fd LA FRANÇAISE JKC Asia Eq GP EUR H LU0611874214
	JKC Fd LA FRANÇAISE JKC Asia Eq GP USD LU0611874305
	JKC Fd LA FRANÇAISE JKC Asia Eq I EUR H LU0611874057 Q
	JKC Fd LA FRANÇAISE JKC Asia Eq I USD LU0611874131 Q
	JKC Fd LA FRANÇAISE JKC Asia Eq P EUR H LU0611874487
	JKC Fd LA FRANÇAISE JKC China Eq DC USD LU1023730143
	JKC Fd LA FRANÇAISE JKC China Eq GP EURH LU0421713362
	JKC Fd LA FRANÇAISE JKC China Eq GP USD LU0415808285
1 .. 3899 3900 3901 3902 3903 .. 5178
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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