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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Europe Dynamic A (dist) EUR LU0119062650
	JPM Europe Dynamic A (dist) GBP LU0119088705
	JPM Europe Dynamic C (acc) EUR LU0129450945
	JPM Europe Dynamic C (acc) USD LU0997536171
	JPM Europe Dynamic C (acc) USDH LU1046623663
	JPM Europe Dynamic C (dist) EUR LU0822043773
	JPM Europe Dynamic C (dist) GBP LU0847327375
	JPM Europe Dynamic D (acc) EUR LU0119063039
	JPM Europe Dynamic D (acc) USD LU0190961812
	JPM Europe Dynamic D (acc) USDH LU1046623820
1 .. 3957 3958 3959 3960 3961 .. 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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