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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Diversified Risk A (acc) USD LU0875415688
	JPM Diversified Risk C (acc) CHFH LU1662733408
	JPM Diversified Risk C (acc) EURH LU0875417387
	JPM Diversified Risk C (acc) USD LU0875417114
	JPM Diversified Risk C (dist) GBPH LU2243042855
	JPM Diversified Risk D (acc) EURH LU0875418351
	JPM Diversified Risk D (acc) USD LU0875418195
	JPM Diversified Risk I (acc) JPYH LU2243043077
	JPM Diversified Risk I (acc) USD LU0875418518
	JPM Diversified Risk X (acc) EURH LU0875419839
1 .. 3970 3971 3972 3973 3974 .. 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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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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