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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM EUR Money Market VNAV C (acc) EUR LU0252500284
	JPM EUR Money Market VNAV D (acc) EUR LU0252500524
	JPM EUR Standard MMk VNAV C (acc.) LU2095450479
	JPM EUR Standard MMk VNAV Cap (acc.) LU2095450552 Q
	JPM EUR Standard MMk VNAV E (acc.) LU2095450719 Q
	JPM EUR Standard MMk VNAV Instl (acc.) LU2095450982 Q
	JPM EUR Standard MMk VNAV S (acc.) LU2095451105 Q
	JPM EUR Standard MMk VNAV Select(acc.) LU2095450800 Q
	JPM EUR Standard MMk VNAV W (acc.) LU2095451287 Q
	JPM EUR Standard MMk VNAV X (acc.) LU2095451360 Q
1 .. 4087 4088 4089 4090 4091 .. 5367
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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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Personal Data is processed for the following purposes in particular:

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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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