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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 Eq Abs Alp A perf (dist) GBP LU1001747820
	JPM Europe Eq Abs Alp A perf (dist) GBPH LU1176911953
	JPM Europe Eq Abs Alp C perf (acc) EUR LU1001748398
	JPM Europe Eq Abs Alp C perf (acc) USDH LU1176912506
	JPM Europe Eq Abs Alp C perf (dist) GBPH LU1001748638
	JPM Europe Eq Abs Alp D perf (acc) EUR LU1176912761
	JPM Europe Eq Abs Alp I perf (acc) EUR LU1001748711
	JPM Europe Eq Abs Alp I2 (perf)(acc) EUR LU1814671423 Q
	JPM Europe Eq Abs Alp X perf (acc) EUR LU1001748802 Q
	JPM Europe Equity A (acc) AUDH LU1662733234
1 .. 4009 4010 4011 4012 4013 .. 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

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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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