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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Macro Opps D (acc) USDH LU1400170350
	JPM Global Macro Opps I (acc) EUR LU0248010471 Q
	JPM Global Macro Opps I (acc) JPYH LU1410361221 Q
	JPM Global Macro Opps I (acc) USDH LU1280406254 Q
	JPM Global Macro Opps T (acc) EUR LU0605964500
	JPM Global Macro Opps X (acc) EUR LU0098446601 Q
	JPM Global Macro Opps X (acc) USDH LU1111595481 Q
	JPM Global Macro Sustainable A acc EUR LU2003419707
	JPM Global Macro Sustainable A acc SEKH LU2028906019
	JPM Global Macro Sustainable C acc EUR LU2003419376
1 .. 4091 4092 4093 4094 4095 .. 5285
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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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