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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 Multi Strategy Inc A (div)EUR LU0697242484
	JPM Global Multi Strategy Inc D (acc)EUR LU0697242567
	JPM Global Multi Strategy Inc D (div)EUR LU0697242641
	JPM Global Multi Strategy Inc T (acc)EUR LU0697248846
	JPM Global Multi Strategy Inc T (div)EUR LU0697248929
	JPM Global Natural Resources A (acc) EUR LU0208853274
	JPM Global Natural Resources A (acc) GBP LU0900828681
	JPM Global Natural Resources A (acc) SGD LU0456854461
	JPM Global Natural Resources A (acc) USD LU0266512127
	JPM Global Natural Resources A (dist)EUR LU0208853514
1 .. 4174 4175 4176 4177 4178 .. 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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Geschäftsleitung
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CH-8045 Zürich

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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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