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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Asia Growth A (acc) SGD LU2257852520
	JPM Asia Growth A (dist) USD LU0224733013
	JPM Asia Growth C (acc) EUR LU1801825867
	JPM Asia Growth C (acc) USD LU0943624584
	JPM Asia Growth C (dist) USD LU0943624741
	JPM Asia Growth D (acc) EUR LU1801825941
	JPM Asia Growth D (acc) USD LU0169519195
	JPM Asia Growth I (acc) EUR LU2199721130
	JPM Asia Growth I (acc) USD LU0943624824 Q
	JPM Asia Growth I2 (acc) USD LU1814670375 Q
1 .. 3957 3958 3959 3960 3961 .. 5257
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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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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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