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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 Rsrch Enh Eq Act ETF USD Acc IE00BF4G6Y48 S
	JPM Global Select Equity A (acc) CZK LU1760116886
	JPM Global Select Equity A (acc) EUR LU0157178582
	JPM Global Select Equity A (acc) SGD LU1718418525
	JPM Global Select Equity A (acc) USD LU0070217475
	JPM Global Select Equity A (dist) USD LU0247984379
	JPM Global Select Equity C (acc) EUR LU0611475780
	JPM Global Select Equity C (acc) USD LU0088300024
	JPM Global Select Equity C (inc) USD LU0848065792
	JPM Global Select Equity D (acc) USD LU0115085028
1 .. 4095 4096 4097 4098 4099 .. 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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