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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 Equity A (acc) EUR LU0210530746
	JPM Europe Equity A (acc) USD LU0119078227
	JPM Europe Equity A (acc) USDH LU1048652678
	JPM Europe Equity A (dist) EUR LU0053685029
	JPM Europe Equity A (dist) USD LU0117904960
	JPM Europe Equity C (acc) EUR LU0129441100
	JPM Europe Equity C (acc) USD LU0997536098
	JPM Europe Equity C (acc) USDH LU1048653056
	JPM Europe Equity C (dist) EUR LU0847327615
	JPM Europe Equity C (dist) USD LU0822044151
1 .. 4010 4011 4012 4013 4014 .. 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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