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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM EUR lqdty LVNAV Select(acc.) LU1873128091 Q
	JPM EUR lqdty LVNAV W (acc.) LU1873128414 Q
	JPM EUR lqdty LVNAV W (flex dist.) LU1540973689 Q
	JPM EUR lqdty LVNAV X (acc.) LU1873128505 Q
	JPM EUR lqdty LVNAV X (T0 acc.) LU0836346931 Q
	JPM EUR Money Market VNAV A (acc) EUR LU0252499412
	JPM EUR Money Market VNAV C (acc) EUR LU0252500284
	JPM EUR Money Market VNAV D (acc) EUR LU0252500524
	JPM EUR Standard MMk VNAV C (acc.) LU2095450479
	JPM EUR Standard MMk VNAV Cap (acc.) LU2095450552 Q
1 .. 3951 3952 3953 3954 3955 .. 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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.