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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 X (acc) USD LU1032875376 Q
	JPM Emerging Markets Debt A (acc) AUDH LU1622139035
	JPM Emerging Markets Debt A (acc) CHFH LU1801825602
	JPM Emerging Markets Debt A (acc) EURH LU0210532528
	JPM Emerging Markets Debt A (acc) GBPH LU0872703946
	JPM Emerging Markets Debt A (acc) USD LU0499112034
	JPM Emerging Markets Debt A (dist) EURH LU0072845869
	JPM Emerging Markets Debt A (dist) GBP LU1017435600
	JPM Emerging Markets Debt A (dist) USD LU0784324542
	JPM Emerging Markets Debt A (icdiv) USD LU2245774869
1 .. 4071 4072 4073 4074 4075 .. 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

CH-8005 Zürich

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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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