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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 Sus Eq A Inc EUR LU2051469117
	JPM Emerging Markets Sus Eq A Inc USD LU2051468903
	JPM Emerging Markets Sus Eq C Acc EUR LU2051469463
	JPM Emerging Markets Sus Eq C Acc USD LU2051469208
	JPM Emerging Markets Sus Eq C Inc EUR LU2051469547
	JPM Emerging Markets Sus Eq C Inc USD LU2051469380
	JPM Emerging Markets Sus Eq D Acc EUR LU2092755979
	JPM Emerging Markets Sus Eq I Acc EUR LU2051469620 Q
	JPM Emerging Markets Sus Eq I Inc EUR LU2051469893 Q
	JPM Emerging Markets Sus Eq I2 Acc EUR LU2184876295 Q
1 .. 4081 4082 4083 4084 4085 .. 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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