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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 Strat Bd A (dist) USD LU1162085390
	JPM Emerg Mkts Strat Bd A perf (acc) USD LU0599213476
	JPM Emerg Mkts Strat Bd A perf (acc)EURH LU0599213559
	JPM Emerg Mkts Strat Bd A perf (div)EURH LU1003273171
	JPM Emerg Mkts Strat Bd A perf(dist)EURH LU0953163366
	JPM Emerg Mkts Strat Bd C (acc) USD LU1162085044
	JPM Emerg Mkts Strat Bd C (dist) USD LU1162085713
	JPM Emerg Mkts Strat Bd C perf (acc) USD LU0599213807
	JPM Emerg Mkts Strat Bd C perf (acc)EURH LU1049748566
	JPM Emerg Mkts Strat Bd C perf (dist)USD LU1061846231
1 .. 4069 4070 4071 4072 4073 .. 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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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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