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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 Select Equity A (acc) USD LU0070217475
	JPM Global Select Equity A (dist) USD LU0247984379
	JPM Global Select Equity C (acc) EUR LU0611475780
	JPM Global Select Equity C (acc) USD LU0088300024
	JPM Global Select Equity C (inc) USD LU0848065792
	JPM Global Select Equity D (acc) USD LU0115085028
	JPM Global Select Equity I (acc) USD LU0248001728 Q
	JPM Global Select Equity I2 (acc) EUR LU2174499447 Q
	JPM Global Select Equity I2 (acc) USD LU1814672744 Q
	JPM Global Select Equity X (acc) USD LU0085144706 Q
1 .. 4176 4177 4178 4179 4180 .. 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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