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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM China A-Share Opps A (acc) USD LU1255011170
	JPM China A-Share Opps A (dist) EUR LU1255011766
	JPM China A-Share Opps C (acc) EUR LU1255011410
	JPM China A-Share Opps C (acc) EUR H LU2081627486
	JPM China A-Share Opps C (acc) HKD LU1258876942
	JPM China A-Share Opps C (acc) RMB LU1255011253
	JPM China A-Share Opps C (acc) USD LU1255011501
	JPM China A-Share Opps C (dist) GBP LU2054627596
	JPM China A-Share Opps C (dist) USD LU1255011683
	JPM China A-Share Opps D (acc) EUR LU1706168710
1 .. 4053 4054 4055 4056 4057 .. 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

CH-8005 Zürich

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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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