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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 I (acc) USD LU2055182070 Q
	JPM China A-Share Opps I (dist) USD LU1255012491 Q
	JPM China A-Share Opps I acc EUR LU1255012228
	JPM China A-Share Opps I acc USD H LU2249790457
	JPM China A-Share Opps I2 (acc) EUR LU2054627679 Q
	JPM China A-Share Opps I2 (acc) EUR H LU2081627569 Q
	JPM China A-Share Opps I2 (acc) USD LU2054627752 Q
	JPM China A-Share Opps I2 inc USD LU2229992941 Q
	JPM China A-Share Opps T (acc) EUR LU2182062047
	JPM China A-Share Opps X acc USD LU2201952368 Q
1 .. 4054 4055 4056 4057 4058 .. 5369
/ 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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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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