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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JKC Fd LA FRANÇAISE JKC China Eq P USD LU0611873919
	JP Morgan EM Opportunities A acc USD IE00BMTVJ008
	JP Morgan EM Opportunities A dis USD IE00BMTVJ115
	JP Morgan EM Opportunities I acc USD IE00BMTVJ446
	JP Morgan EM Opportunities I dis USD IE00BMTVJ552
	JP Morgan EM Opportunities K acc USD IE00BN13JT05
	JP Morgan EM Opportunities K dis USD IE00BN13JV27
	JP Morgan EM Opportunities N acc USD IE00BMTVJ222
	JP Morgan EM Opportunities N dis USD IE00BMTVJ339
	JPM Aggregate Bond A (acc) EURH LU0430493212
1 .. 4037 4038 4039 4040 4041 .. 5368
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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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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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