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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 Equity C (dist) GBP LU0822042619
	JPM Emerging Markets Equity C (dist) USD LU0593319907
	JPM Emerging Markets Equity C2 (acc) EUR LU2189378537
	JPM Emerging Markets Equity D (acc) EUR LU0217576833
	JPM Emerging Markets Equity D (acc) EURH LU0159050938
	JPM Emerging Markets Equity D (acc) USD LU0117895366
	JPM Emerging Markets Equity I (acc) EUR LU0383004313 Q
	JPM Emerging Markets Equity I (acc) EURH LU0799121404 Q
	JPM Emerging Markets Equity I (acc) SGD LU0973523052 Q
	JPM Emerging Markets Equity I (acc) USD LU0248044025 Q
1 .. 4079 4080 4081 4082 4083 .. 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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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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