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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Em Mkts Small Cap A (dist) perf USD LU0318932752
	JPM Em Mkts Small Cap C (acc) perf EUR LU0474315818
	JPM Em Mkts Small Cap C (acc) perf USD LU0318933214
	JPM Em Mkts Small Cap C (dist) perf GBP LU0822042882
	JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487
	JPM Em Mkts Small Cap D (acc) perf USD LU0318933305
	JPM Em Mkts Small Cap I (acc) perf USD LU0318933560
	JPM Em Mkts Small Cap I (inc) USD LU1760116027 Q
	JPM Em Mkts Small Cap T (acc) perf EUR LU0784608738
	JPM Em Mkts Small Cap X (acc) EUR LU0891474099 Q
1 .. 4059 4060 4061 4062 4063 .. 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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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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