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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 T (acc) EUR LU0569323305
	JPM China X (acc) USD LU0143809738 Q
	JPM Diversified Risk A (acc) EURH LU0875415845
	JPM Diversified Risk A (acc) GBPH LU2243042343
	JPM Diversified Risk A (acc) SEKH LU0875416223
	JPM Diversified Risk A (acc) USD LU0875415688
	JPM Diversified Risk C (acc) CHFH LU1662733408
	JPM Diversified Risk C (acc) EURH LU0875417387
	JPM Diversified Risk C (acc) USD LU0875417114
	JPM Diversified Risk C (dist) GBPH LU2243042855
1 .. 4057 4058 4059 4060 4061 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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