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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 Bond Opportunities D(acc) USD LU2269326828
	JPM China Bond Opportunities I(acc) EURH LU2293887977
	JPM China C (acc) RMB LU2296644417
	JPM China C (acc) USD LU0129472758
	JPM China C (dist) USD LU0822046875
	JPM China D (acc) EUR LU0522352607
	JPM China D (acc) USD LU0117867159
	JPM China F (acc) USD LU1903681069
	JPM China I (acc) USD LU0248042839 Q
	JPM China I (dist) USD LU0973522328 Q
1 .. 4056 4057 4058 4059 4060 .. 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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