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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM AUD Lqdty LVNAV A (acc.) LU0533339742
	JPM AUD Lqdty LVNAV Agcy (dist.) LU0533340328
	JPM AUD Lqdty LVNAV C (acc.) LU0533339585
	JPM AUD Lqdty LVNAV C (dist.) LU1303371634
	JPM AUD Lqdty LVNAV E (acc.) LU1747643879 Q
	JPM AUD Lqdty LVNAV E (dist.) LU1747644257 Q
	JPM AUD Lqdty LVNAV Inst (acc.) LU1307331238 Q
	JPM AUD Lqdty LVNAV Inst (dist.) LU0533340161 Q
	JPM AUD Lqdty LVNAV Mgan (dist.) LU0533340674
	JPM AUD Lqdty LVNAV Prem (dist.) LU0533340591
1 .. 4050 4051 4052 4053 4054 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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