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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Asia Pacific Income A (mth) HKD LU0784638990
	JPM Asia Pacific Income A (mth) SGD LU0831103253
	JPM Asia Pacific Income A (mth) SGDH LU0898667661
	JPM Asia Pacific Income A (mth) USD LU0784639295
	JPM Asia Pacific Income C (acc) USD LU0129499017
	JPM Asia Pacific Income C (dist) USD LU0822046792
	JPM Asia Pacific Income C (irc) AUDH LU1288020370
	JPM Asia Pacific Income C (irc) EURH LU1288020966
	JPM Asia Pacific Income C (irc) GBPH LU1288020701
	JPM Asia Pacific Income C (irc) NZDH LU1288021188
1 .. 4048 4049 4050 4051 4052 .. 5369
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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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