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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 Lcl Ccy Dbt T (acc) EUR LU0630457991
	JPM Emerg Mkts Lcl Ccy Dbt T (div) EUR LU0569317323
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) EURH LU0849815914 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) USD LU0332401982 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (inc) GBPH LU1651874585 Q
	JPM Emerg Mkts Lcl Ccy Dbt Y (acc) EUR LU0891473448 Q
	JPM Emerg Mkts Lcl Ccy Dbt Y (acc) GBP LU0629101436 Q
	JPM Emerg Mkts Strat Bd A (acc) EURH LU1162084823
	JPM Emerg Mkts Strat Bd A (acc) USD LU1162084740
	JPM Emerg Mkts Strat Bd A (dist) EURH LU1216650850
1 .. 3981 3982 3983 3984 3985 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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