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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) CZK LU1760116704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR LU0332400232
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) SGD LU0675039704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD LU0332400406
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR LU0332400315
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) GBP LU0531673738
	JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR LU0748140778
	JPM Emerg Mkts Lcl Ccy Dbt A (irc) AUDH LU0946730628
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) HKD LU1086083588
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD LU0356473412
1 .. 3930 3931 3932 3933 3934 .. 5179
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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

* 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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