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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM USD Liquidity LVNAV Mgan (dist.) LU0135702214
	JPM USD Liquidity LVNAV Premier (dist.) LU0103813555
	JPM USD Liquidity LVNAV Select(acc) LU1873131558 Q
	JPM USD Liquidity LVNAV Select(dist) LU1747647607 Q
	JPM USD Liquidity LVNAV W (acc.) LU1873131988 Q
	JPM USD Liquidity LVNAV W (dist.) LU1540974737 Q
	JPM USD Liquidity LVNAV X (acc.) LU1873132010 Q
	JPM USD Liquidity LVNAV X (dist.) LU0103813985 Q
	JPM USD Standard Mny mkt VNAV A (acc.) LU0011815304
	JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610
1 .. 4104 4105 4106 4107 4108 .. 5197
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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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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