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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 X (acc) GBP Hdg LU1533169295 Q
	JPM Diversified Risk X (acc) USD LU0875419672 Q
	JPM Diversified Risk X (dist) GBPH LU2243044125
	JPM Em Mkts Small Cap A (acc) perf EUR LU0318933057
	JPM Em Mkts Small Cap A (acc) perf USD LU0318931358
	JPM Em Mkts Small Cap A (dist) perf GBP LU0318932836
	JPM Em Mkts Small Cap A (dist) perf USD LU0318932752
	JPM Em Mkts Small Cap C (acc) perf EUR LU0474315818
	JPM Em Mkts Small Cap C (acc) perf USD LU0318933214
	JPM Em Mkts Small Cap C (dist) perf GBP LU0822042882
1 .. 3971 3972 3973 3974 3975 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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