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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 Sust Eq A (acc) USD LU0210534813
	JPM Global Sust Eq A (dist) USD LU0111753769
	JPM Global Sust Eq C (acc) USD LU0129437173
	JPM Global Sust Eq C (dist) EURH LU1420294560
	JPM Global Sust Eq D (acc) USD LU0117882547
	JPM Global Sust Eq I2 (acc) USD LU1727356146 Q
	JPM Global Sust Eq X (acc) USD LU0143836111 Q
	JPM Greater China A (acc) SGD LU0456846285
	JPM Greater China A (acc) USD LU0210526801
	JPM Greater China A (dist) HKD LU0538203281
1 .. 4182 4183 4184 4185 4186 .. 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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