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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Europe Dynamic I (acc) USDH LU1132229482 Q
	JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939
	JPM Europe Dynamic Sm Cp A perf(dist)EUR LU0210073408
	JPM Europe Dynamic Sm Cp C perf (acc)EUR LU0985327575
	JPM Europe Dynamic Sm Cp C perf(dist)EUR LU0982213018
	JPM Europe Dynamic Sm Cp D perf (acc)EUR LU0210075874
	JPM Europe Dynamic Sm Cp I perf (acc)EUR LU1140852192 Q
	JPM Europe Dynamic Sm Cp I2 perf(acc)EUR LU1727353473 Q
	JPM Europe Dynamic Sm Cp X perf (acc)EUR LU0210076179 Q
	JPM Europe Dynamic T (acc) EUR LU0569317836
1 .. 4094 4095 4096 4097 4098 .. 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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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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