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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 Plus C perf (acc) USD LU0982976267
	JPM Europe Equity Plus C perf (acc) USDH LU1046624042
	JPM Europe Equity Plus C perf (dist) EUR LU0847326567
	JPM Europe Equity Plus C perf (dist) GBP LU0822043260
	JPM Europe Equity Plus D perf (acc) EUR LU0289214628
	JPM Europe Equity Plus D perf (acc) USD LU0336375869
	JPM Europe Equity Plus D perf (acc) USDH LU1046624125
	JPM Europe Equity Plus I perf (acc) EUR LU0289214891 Q
	JPM Europe Equity Plus I2 perf (acc) EUR LU2040191186 Q
	JPM Europe Equity Plus X perf (acc) EUR LU0289214974 Q
1 .. 4012 4013 4014 4015 4016 .. 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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