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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) EURH LU0804756087
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) USD LU0332400828
	JPM Emerg Mkts Lcl Ccy Dbt C (dist) GBP LU0822042700
	JPM Emerg Mkts Lcl Ccy Dbt C (mth) USD LU0804227170
	JPM Emerg Mkts Lcl Ccy Dbt D (acc) EUR LU0332401040
	JPM Emerg Mkts Lcl Ccy Dbt D (acc) USD LU0332401123
	JPM Emerg Mkts Lcl Ccy Dbt D (div) EUR LU0503874298
	JPM Emerg Mkts Lcl Ccy Dbt D (inc) EURH LU1555762944
	JPM Emerg Mkts Lcl Ccy Dbt D (mth) USD LU0804227683
	JPM Emerg Mkts Lcl Ccy Dbt F (inc) AUDH LU1903680681
1 .. 4067 4068 4069 4070 4071 .. 5368
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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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