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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 Healthcare A (acc) EUR LU0880062913
	JPM Global Healthcare A (acc) EUR Hgd LU1832115528
	JPM Global Healthcare A (dist) EUR LU0897034418
	JPM Global Healthcare A (dist) GBP LU0432979531
	JPM Global Healthcare A (dist) USD LU0432979374
	JPM Global Healthcare C (acc) EUR LU1048171810
	JPM Global Healthcare C (acc) USD LU0432979887
	JPM Global Healthcare C (dist) GBP LU0847330163
	JPM Global Healthcare C (dist) USD LU0945067352 Q
	JPM Global Healthcare C (inc) EUR LU1734444356
1 .. 4153 4154 4155 4156 4157 .. 5383
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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