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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 Sus Eq X Acc USD LU2092759617 Q
	JPM Emerging Mkts Aggt Bd I (acc) GBPH LU1155791426 Q
	JPM Emerging Mkts Aggt Bd X (acc) EURH LU1417861488 Q
	JPM Emerging Mkts Aggt Bd X (acc) GBPH LU1261442294 Q
	JPM Emerging Mkts Opps A (acc) CHF H LU0866311722
	JPM Emerging Mkts Opps A (acc) EUR LU0759999336
	JPM Emerging Mkts Opps A (acc) SGD LU0868484659
	JPM Emerging Mkts Opps A (acc) SGD H LU0868486357
	JPM Emerging Mkts Opps A (dist) EUR LU0776319500
	JPM Emerging Mkts Opps A (dist) GBP LU0776330572
1 .. 3994 3995 3996 3997 3998 .. 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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