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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 Equity A (acc) EUR LU0217576759
	JPM Emerging Markets Equity A (acc) EURH LU0159050771
	JPM Emerging Markets Equity A (acc) SGD LU0456842615
	JPM Emerging Markets Equity A (dist) GBP LU0119096559
	JPM Emerging Markets Equity A (dist) USD LU0053685615
	JPM Emerging Markets Equity C (acc) EUR LU0822042536
	JPM Emerging Markets Equity C (acc) EURH LU0940708216
	JPM Emerging Markets Equity C (acc) USD LU0129488242
	JPM Emerging Markets Equity C (dist) GBP LU0822042619
	JPM Emerging Markets Equity C (dist) USD LU0593319907
1 .. 3990 3991 3992 3993 3994 .. 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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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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