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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Focus I (acc) EUR LU0248053109 Q
	JPM Global Focus I (acc) EUR H LU0528412322 Q
	JPM Global Focus I (acc) USD LU0641915516 Q
	JPM Global Focus I2 (acc) EUR LU1814672314 Q
	JPM Global Focus I2 (acc) EURH LU1956949157 Q
	JPM Global Focus I2 (acc) USD LU1956949660 Q
	JPM Global Focus T (acc) EUR LU0569322596
	JPM Global Focus X (acc) EUR LU0168343431 Q
	JPM Global Focus X (acc) USD LU1112014128 Q
	JPM Global Government Bond A (Acc) AUDH LU1622138904
1 .. 4148 4149 4150 4151 4152 .. 5383
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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