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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 C (dist) EUR LU0848065107
	JPM Global Macro Opps C (dist) GBPH LU1251111065
	JPM Global Macro Opps C (dist) USDH LU1268460299
	JPM Global Macro Opps D (acc) EUR LU0115098948
	JPM Global Macro Opps D (acc) HUF Hdg LU1811022414
	JPM Global Macro Opps D (acc) PLNH LU1496713824
	JPM Global Macro Opps D (acc) USDH LU1400170350
	JPM Global Macro Opps I (acc) EUR LU0248010471 Q
	JPM Global Macro Opps I (acc) JPYH LU1410361221 Q
	JPM Global Macro Opps I (acc) USDH LU1280406254 Q
1 .. 4171 4172 4173 4174 4175 .. 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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