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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 I2 (acc) EUR LU2146152231 Q
	JPM Pacific Equity I2 (acc) USD LU1814673718 Q
	JPM Pacific Equity X (acc) USD LU0143810405 Q
	JPM SGD Lqdty LVNAV Agcy (dist.) LU0440258506
	JPM SGD Lqdty LVNAV C (acc.) LU0440254422
	JPM SGD Lqdty LVNAV C (dist.) LU1303371808
	JPM SGD Lqdty LVNAV E (acc.) LU1747645064 Q
	JPM SGD Lqdty LVNAV E (dist.) LU1747645650 Q
	JPM SGD Lqdty LVNAV Inst (acc.) LU1307331402 Q
	JPM SGD Lqdty LVNAV Inst (dist.) LU0440258258 Q
1 .. 4126 4127 4128 4129 4130 .. 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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