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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Healthcare C (acc) USD LU0432979887
	JPM Global Healthcare C (dist) GBP LU0847330163
	JPM Global Healthcare C (dist) USD LU0945067352 Q
	JPM Global Healthcare C (inc) EUR LU1734444356
	JPM Global Healthcare D (acc) EUR LU1021349151
	JPM Global Healthcare D (acc) PLNH LU1108362879
	JPM Global Healthcare D (acc) USD LU0432979960
	JPM Global Healthcare I (acc) EUR LU2058906459 Q
	JPM Global Healthcare I (acc) USD LU0976728658 Q
	JPM Global Healthcare I2 (acc) USD LU1814672405 Q
1 .. 4057 4058 4059 4060 4061 .. 5254
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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
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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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