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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JPM Emerg Mkts Inv Grd Bd I (acc) EUR
LU0815108492
Q
JPM Emerg Mkts Inv Grd Bd I (acc) EURH
LU0562247188
Q
JPM Emerg Mkts Inv Grd Bd I (acc) JPYH
LU0938962544
Q
JPM Emerg Mkts Inv Grd Bd I (acc) USD
LU0562247006
Q
JPM Emerg Mkts Inv Grd Bd I (dist) EURH
LU0562247261
Q
JPM Emerg Mkts Inv Grd Bd I2 (acc) EURH
LU1814670888
Q
JPM Emerg Mkts Inv Grd Bd X (acc) EURH
LU0747349875
Q
JPM Emerg Mkts Lcl Ccy Dbt A (acc) CZK
LU1760116704
JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR
LU0332400232
JPM Emerg Mkts Lcl Ccy Dbt A (acc) SGD
LU0675039704
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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