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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 Select Equity C (acc) EUR LU0083307867
	JPM Europe Select Equity C (acc) USD LU1303370313
	JPM Europe Select Equity C (inc) EUR LU0848064555
	JPM Europe Select Equity D (acc) EUR LU0159405223
	JPM Europe Select Equity D (acc) USD LU0337332836
	JPM Europe Select Equity I (acc) EUR LU0247995813 Q
	JPM Europe Select Equity I (acc) USD LU0974149394 Q
	JPM Europe Select Equity I (acc) USDH LU1163236992 Q
	JPM Europe Select Equity I (dist) EUR LU0973649402 Q
	JPM Europe Select Equity I2 (acc) EUR LU1727360502 Q
1 .. 3968 3969 3970 3971 3972 .. 5178
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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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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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