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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Pacific Equity A (acc) USD LU0210528096
	JPM Pacific Equity A (dist) GBP LU0119094851
	JPM Pacific Equity A (dist) USD LU0052474979
	JPM Pacific Equity C (acc) EUR LU0822047683
	JPM Pacific Equity C (acc) USD LU0129471941
	JPM Pacific Equity C (dist) USD LU0822047840
	JPM Pacific Equity D (acc) EUR LU0217390656
	JPM Pacific Equity D (acc) USD LU0117866854
	JPM Pacific Equity I (acc) USD LU0248057431 Q
	JPM Pacific Equity I (inc) EUR LU2208159439 Q
1 .. 4125 4126 4127 4128 4129 .. 5284
/ 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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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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