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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM USD Treasury CNAV Select(dist.) LU1747650064 Q
	JPM USD Treasury CNAV X (dist.) LU0176038254 Q
	JPM USD Ultra-Short Income ETF ActUSDAcc IE00BG8BCY43 S
	JPM USD Ultra-Short Income ETF ActUSDInc IE00BDFC6Q91 S
	JPMorgan BetaBuilders $ InvmGrdCorpBdETF US46641Q4495 S
	JSS Sust Equity SDG Oppts I USD Acc LU2207283826
	JSS Sust Mlt-Asst Glbl Opp C EUR inc LU1732172421
	JSS Sustainable Equity Eurp M EUR acc LU1111704281
	Jupiter Asia Pac Inc B USD Acc IE0031333234
	Jupiter Asia Pac Inc C USD Acc IE0031333341
1 .. 4159 4160 4161 4162 4163 .. 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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