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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Select Equity C (acc) EUR LU0672672143
	JPM US Select Equity C (acc) EURH LU0294032106
	JPM US Select Equity C (acc) USD LU0087133087
	JPM US Select Equity C (dist) GBP LU0671461233
	JPM US Select Equity C (dist) USD LU0848066766
	JPM US Select Equity D (acc) EUR LU0218172103
	JPM US Select Equity D (acc) EURH LU0157183665
	JPM US Select Equity D (acc) USD LU0115097544
	JPM US Select Equity I (acc) EUR LU1599543821 Q
	JPM US Select Equity I (acc) EURH LU0973648859 Q
1 .. 4143 4144 4145 4146 4147 .. 5285
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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