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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerging Markets Div A (dist) GBP LU0938962627
	JPM Emerging Markets Div A (div) EUR LU0862449856
	JPM Emerging Markets Div A (irc) AUDH LU0913883756
	JPM Emerging Markets Div A (irc) GBPH LU1135363577
	JPM Emerging Markets Div A (irc) NZDH LU1135362686
	JPM Emerging Markets Div A (mth) HKD LU0862451670
	JPM Emerging Markets Div A (mth) SGD LU0862451753
	JPM Emerging Markets Div A (mth) SGDH LU0890818403
	JPM Emerging Markets Div A (mth) USD LU0862451837
	JPM Emerging Markets Div C (acc) EUR LU0862450359
1 .. 4076 4077 4078 4079 4080 .. 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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