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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Euroland Equity I (acc) EUR LU0248044454 Q
	JPM Euroland Equity I (acc) USD LU1662733317 Q
	JPM Euroland Equity I2 (acc) EUR LU1814671266 Q
	JPM Euroland Equity T (acc) EUR LU1718419259
	JPM Europe Dynamic A (acc) AUDH LU0987225991
	JPM Europe Dynamic A (acc) EUR LU0210530662
	JPM Europe Dynamic A (acc) HKDH LU0987226023
	JPM Europe Dynamic A (acc) SGDH LU1064927863
	JPM Europe Dynamic A (acc) USD LU0955580203
	JPM Europe Dynamic A (acc) USDH LU0987226296
1 .. 3956 3957 3958 3959 3960 .. 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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