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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Glbl Rsr Enh Idx Eq C (acc)EUR LU0512952267
	JPM Glbl Rsr Enh Idx Eq C (acc)EURH LU0719735499
	JPM Glbl Rsr Enh Idx Eq C (acc)USD LU0891038514
	JPM Glbl Rsr Enh Idx Eq C (dist)USD LU1303369737
	JPM Glbl Rsr Enh Idx Eq I (acc)EUR LU0512953406 Q
	JPM Glbl Rsr Enh Idx Eq I (acc)EURH LU0974148156 Q
	JPM Glbl Rsr Enh Idx Eq I (acc)USD LU0566714399 Q
	JPM Glbl Rsr Enh Idx Eq I (dist)GBPH LU1107711001 Q
	JPM Glbl Rsr Enh Idx Eq I (inc) EUR LU1590087893 Q
	JPM Glbl Rsr Enh Idx Eq X (acc) EUR LU0512953828 Q
1 .. 4113 4114 4115 4116 4117 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.