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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Small Cap Growth I (acc) USD LU0248059486 Q
	JPM US Small Cap Growth I2 (acc) USD LU1814673981 Q
	JPM US Small Cap Growth X (acc) USD LU0143811122 Q
	JPM US Smaller Companies A (acc) EURH LU1569815910
	JPM US Smaller Companies A (acc) USD LU0210528922
	JPM US Smaller Companies A (dist) USD LU0053697206
	JPM US Smaller Companies C (acc) EURH LU1536785709
	JPM US Smaller Companies C (acc) USD LU0912749735
	JPM US Smaller Companies C (dist) USD LU0973547317
	JPM US Smaller Companies D (acc) USD LU0117881572
1 .. 4068 4069 4070 4071 4072 .. 5148
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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
Hardturmstrasse 201

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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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