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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Healthcare A (dist) GBP LU0432979531
	JPM Global Healthcare A (dist) USD LU0432979374
	JPM Global Healthcare C (acc) EUR LU1048171810
	JPM Global Healthcare C (acc) USD LU0432979887
	JPM Global Healthcare C (dist) GBP LU0847330163
	JPM Global Healthcare C (dist) USD LU0945067352 Q
	JPM Global Healthcare C (inc) EUR LU1734444356
	JPM Global Healthcare D (acc) EUR LU1021349151
	JPM Global Healthcare D (acc) PLNH LU1108362879
	JPM Global Healthcare D (acc) USD LU0432979960
1 .. 4018 4019 4020 4021 4022 .. 5195
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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