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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Europe Dynamic Sm Cp I perf (acc)EUR LU1140852192 Q
	JPM Europe Dynamic Sm Cp I2 perf(acc)EUR LU1727353473 Q
	JPM Europe Dynamic Sm Cp X perf (acc)EUR LU0210076179 Q
	JPM Europe Dynamic T (acc) EUR LU0569317836
	JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015
	JPM Europe Dynamic Techs Fd A (acc) USDH LU1034075835
	JPM Europe Dynamic Techs Fd A (dist) EUR LU0104030142
	JPM Europe Dynamic Techs Fd A (dist) GBP LU0119095668
	JPM Europe Dynamic Techs Fd C (acc) EUR LU0129494729
	JPM Europe Dynamic Techs Fd C (acc) USDH LU1739545066
1 .. 4007 4008 4009 4010 4011 .. 5255
/ 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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