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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 Macro Opps A (acc) HUF Hdg LU1760116290
	JPM Global Macro Opps A (acc) RMB Hdg LU2118343313
	JPM Global Macro Opps A (acc) SEKH LU1278809998
	JPM Global Macro Opps A (acc) SGDH LU1334329650
	JPM Global Macro Opps A (acc) USDH LU1181866309
	JPM Global Macro Opps A (dist) EUR LU0247991580
	JPM Global Macro Opps A (inc) GBP Hdg LU1435042632
	JPM Global Macro Opps C (acc) CHFH LU1306424034
	JPM Global Macro Opps C (acc) EUR LU0095623541
	JPM Global Macro Opps C (acc) USDH LU1378862947
1 .. 4170 4171 4172 4173 4174 .. 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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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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