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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM GBP Liquidity LVNAV E (dist.) LU1747646468 Q
	JPM GBP Liquidity LVNAV Inst (dist.) LU0103815501 Q
	JPM GBP Liquidity LVNAV Mgan (dist.) LU0135704772
	JPM GBP Liquidity LVNAV Premier (dist.) LU0103815337
	JPM GBP Liquidity LVNAV Select(acc) LU1873129651 Q
	JPM GBP Liquidity LVNAV Select(dist) LU1747646625 Q
	JPM GBP Liquidity LVNAV W (acc.) LU1873130584 Q
	JPM GBP Liquidity LVNAV W (dist.) LU1540974141 Q
	JPM GBP Liquidity LVNAV X (acc.) LU1873130667 Q
	JPM GBP Liquidity LVNAV X (dist.) LU0103815766 Q
1 .. 4110 4111 4112 4113 4114 .. 5363
/ 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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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

Links

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.