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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Euroland Dynamic C perf (acc) EUR LU0661986264
	JPM Euroland Dynamic C perf (dist) EUR LU0679190412
	JPM Euroland Dynamic D perf (acc) EUR LU0661986348
	JPM Euroland Dynamic I perf (acc) EUR LU0661986694 Q
	JPM Euroland Dynamic I2 perf (acc) EUR LU1814671183 Q
	JPM Euroland Equity A (acc) CHFH LU0979766515
	JPM Euroland Equity A (acc) EUR LU0210529490
	JPM Euroland Equity A (acc) USDH LU0979766432
	JPM Euroland Equity A (dist) EUR LU0089640097
	JPM Euroland Equity A (dist) USD LU0117904457
1 .. 4090 4091 4092 4093 4094 .. 5367
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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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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