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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 Mkts Opps D (acc) USD LU0431993236
	JPM Emerging Mkts Opps I (acc) EUR LU0802113760 Q
	JPM Emerging Mkts Opps I (acc) SGD LU1113101494 Q
	JPM Emerging Mkts Opps I (acc) USD LU0431993749 Q
	JPM Emerging Mkts Opps I2 (acc) EUR LU1727352400 Q
	JPM Emerging Mkts Opps I2 (acc) USD LU1727352665 Q
	JPM Emerging Mkts Opps T (acc) EUR LU0842954264
	JPM Emerging Mkts Opps X (acc) EUR LU0891473950 Q
	JPM Emerging Mkts Opps X (acc) GBP LU0823807010 Q
	JPM Emerging Mkts Opps X (acc) USD LU0431994390 Q
1 .. 3996 3997 3998 3999 4000 .. 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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