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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 Strategic Dividend A(dist)EUR LU0247987802
	JPM Europe Strategic Dividend A(mth)RMBH LU1080337386
	JPM Europe Strategic Dividend A(mth)SGDH LU1048177775
	JPM Europe Strategic Dividend A(mth)USDH LU0983207175
	JPM Europe Strategic Dividend C (acc)EUR LU0169528188
	JPM Europe Strategic Dividend C (div)EUR LU0722079638
	JPM Europe Strategic Dividend C(acc)USDH LU1195286585
	JPM Europe Strategic Dividend C(dist)EUR LU0821049177
	JPM Europe Strategic Dividend C(dist)GBP LU0864198667
	JPM Europe Strategic Dividend C(mth)SGDH LU1288023713
1 .. 3971 3972 3973 3974 3975 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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