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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Japan Equity A (acc) EURH LU0927678416
	JPM Japan Equity A (acc) JPY LU0235639324
	JPM Japan Equity A (acc) SGDH LU1340145553
	JPM Japan Equity A (acc) USD LU0210527361
	JPM Japan Equity A (acc) USDH LU0927678507
	JPM Japan Equity A (dist) GBP LU0119094695
	JPM Japan Equity A (dist) GBPH LU0927678689
	JPM Japan Equity A (dist) JPY LU1438161330
	JPM Japan Equity A (dist) SGD LU1042832177
	JPM Japan Equity A (dist) USD LU0053696224
1 .. 4059 4060 4061 4062 4063 .. 5196
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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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