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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Taiwan I (acc) USD LU0248058678 Q
	JPM Them-GenTherapi AaccEURhdg LU2053353079
	JPM Them-GenTherapi AdisEURhdg LU2053353236
	JPM Them-GenTherapie A dist USD LU2053352691
	JPM Thematics Genetic Thrps A acc CHFH LU2053353400
	JPM Thematics Genetic Thrps A acc GBPH LU2053353822
	JPM Thematics Genetic Thrps A acc HKDH LU2053354473
	JPM Thematics Genetic Thrps A acc SGDH LU2053354804
	JPM Thematics Genetic Thrps A dist CHFH LU2053353665
	JPM Thematics Genetic Thrps A dist GBPH LU2053354127
1 .. 4075 4076 4077 4078 4079 .. 5195
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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