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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Macro D (acc) EURH LU0917670829
	JPM Global Macro D (acc) USD LU0235843108
	JPM Global Macro D (dist) USD LU0770165461
	JPM Global Macro I (acc) EURH LU0917671041 Q
	JPM Global Macro I (acc) SEKH LU1278810228 Q
	JPM Global Macro I (acc) USD LU0248012410 Q
	JPM Global Macro Opps A (acc) AUDH LU1340139317
	JPM Global Macro Opps A (acc) CHFH LU1306423903
	JPM Global Macro Opps A (acc) CZKH LU1529808500
	JPM Global Macro Opps A (acc) HUF Hdg LU1760116290
1 .. 4075 4076 4077 4078 4079 .. 5257
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.