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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 Standard Mny Mkt VNAV A (acc.) LU0070177588
	JPM GBP Standard Mny mkt VNAV C (acc.) LU0088883458
	JPM GBP Standard Mny Mkt VNAV Cap (acc.) LU1458491013 Q
	JPM GBP Standard Mny Mkt VNAV Cap (inc.) LU1850231504 Q
	JPM GBP Standard Mny mkt VNAV D (acc.) LU0161688402
	JPM GBP Standard Mny mkt VNAV E (acc.) LU1747646039 Q
	JPM GBP Standard Mny mkt VNAV W (acc.) LU1540980627 Q
	JPM GBP Standard Mny mkt VNAV X (acc.) LU0088883706 Q
	JPM GBP Standard Money Mkt VNAV C (inc.) LU1850231090
	JPM GBP Standard Money Mkt VNAV E (inc.) LU1850231769 Q
1 .. 4111 4112 4113 4114 4115 .. 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.