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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerging Markets Div A (mth) HKD LU0862451670
	JPM Emerging Markets Div A (mth) SGD LU0862451753
	JPM Emerging Markets Div A (mth) SGDH LU0890818403
	JPM Emerging Markets Div A (mth) USD LU0862451837
	JPM Emerging Markets Div C (acc) EUR LU0862450359
	JPM Emerging Markets Div C (acc) USD LU0878583243
	JPM Emerging Markets Div C (dist) EUR LU0862450193
	JPM Emerging Markets Div C (div) EUR LU0862450276
	JPM Emerging Markets Div D (acc) EUR LU0862450516
	JPM Emerging Markets Div D (div) EUR LU0862450607
1 .. 3989 3990 3991 3992 3993 .. 5256
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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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