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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 Techs Fd C (dist) EUR LU0847328779
	JPM Europe Dynamic Techs Fd C (dist) GBP LU0822045042
	JPM Europe Dynamic Techs Fd D (acc) EUR LU0117884675
	JPM Europe Dynamic Techs Fd I (acc) EUR LU0248050006 Q
	JPM Europe Dynamic Techs Fd I2 (acc) EUR LU1931928581 Q
	JPM Europe Dynamic Techs Fd X (acc) EUR LU0143831310 Q
	JPM Europe Dynamic X (acc) EUR LU0146652267 Q
	JPM Europe Dynamic X (acc) USDH LU1549373824 Q
	JPM Europe Eq Abs Alp A perf (acc) CHFH LU1001747747
	JPM Europe Eq Abs Alp A perf (acc) EUR LU1001747408
1 .. 4008 4009 4010 4011 4012 .. 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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