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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM America Equity X (acc) USD LU0143811049 Q
	JPM ASEAN Equity A (acc) EUR LU0441852612
	JPM ASEAN Equity A (acc) SGD LU0532188223
	JPM ASEAN Equity A (acc) USD LU0441851309
	JPM ASEAN Equity A (dist) USD LU1839390173
	JPM ASEAN Equity C (acc) EUR LU0441853008
	JPM ASEAN Equity C (acc) SGD LU0915220395
	JPM ASEAN Equity C (acc) USD LU0441851648
	JPM ASEAN Equity C (dist) GBP LU0712206050
	JPM ASEAN Equity C (dist) USD LU1839390256
1 .. 4042 4043 4044 4045 4046 .. 5368
/ 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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