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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 Sustainable D acc EUR LU2049576817
	JPM Global Macro Sustainable I acc EUR LU2003419293 Q
	JPM Global Macro Sustainable I acc SEKH LU2003419020 Q
	JPM Global Macro Sustainable I Acc USD H LU2209637136 Q
	JPM Global Macro Sustainable I Inc GBPH LU2209637219 Q
	JPM Global Macro Sustainable X Acc EUR LU2230263381
	JPM Global Macro Sustainable X Inc AUDH LU2276733115
	JPM Global Macro X (acc) EURH LU0917671710 Q
	JPM Global Macro X (acc) USD LU0235843447 Q
	JPM Global Multi Strategy Inc A (acc)EUR LU0697242302
1 .. 4173 4174 4175 4176 4177 .. 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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