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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 Pacific Income D (mth) EURH LU1555762357
	JPM Asia Pacific Income D (mth) USD LU0784639618
	JPM Asia Pacific Income F (inc) AUD H LU1903680848
	JPM Asia Pacific Income F (inc) USD LU1903680764
	JPM Asia Pacific Income I (acc) USD LU0248061623 Q
	JPM Asia Pacific Income X (acc) USD LU0143810314 Q
	JPM AUD Lqdty LVNAV A (acc.) LU0533339742
	JPM AUD Lqdty LVNAV Agcy (dist.) LU0533340328
	JPM AUD Lqdty LVNAV C (acc.) LU0533339585
	JPM AUD Lqdty LVNAV C (dist.) LU1303371634
1 .. 3962 3963 3964 3965 3966 .. 5257
/ 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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