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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerging Markets Debt A (acc) EURH LU0210532528
	JPM Emerging Markets Debt A (acc) GBPH LU0872703946
	JPM Emerging Markets Debt A (acc) USD LU0499112034
	JPM Emerging Markets Debt A (dist) EURH LU0072845869
	JPM Emerging Markets Debt A (dist) GBP LU1017435600
	JPM Emerging Markets Debt A (dist) USD LU0784324542
	JPM Emerging Markets Debt A (icdiv) USD LU2245774869
	JPM Emerging Markets Debt A (irc) AUDH LU0893349349
	JPM Emerging Markets Debt A (irc) CADH LU0893349695
	JPM Emerging Markets Debt A (irc) NZDH LU0893349422
1 .. 3936 3937 3938 3939 3940 .. 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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