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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 Equity C (acc) CHFH LU1225892931
	JPM Euroland Equity C (acc) EUR LU0129440391
	JPM Euroland Equity C (acc) USDH LU1096619371
	JPM Euroland Equity C (dist) EUR LU0847326302
	JPM Euroland Equity C (dist) USD LU0822043187
	JPM Euroland Equity D (acc) EUR LU0117858166
	JPM Euroland Equity I (acc) EUR LU0248044454 Q
	JPM Euroland Equity I (acc) USD LU1662733317 Q
	JPM Euroland Equity I2 (acc) EUR LU1814671266 Q
	JPM Euroland Equity T (acc) EUR LU1718419259
1 .. 4091 4092 4093 4094 4095 .. 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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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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