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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Greater China A (dist) USD LU0117841782
	JPM Greater China C (acc) EUR LU1106505156
	JPM Greater China C (acc) USD LU0129484258
	JPM Greater China C (dist) GBP LU2023386159
	JPM Greater China C (dist) USD LU0822046958
	JPM Greater China D (acc) EUR LU0522352946
	JPM Greater China D (acc) USD LU0117841949
	JPM Greater China I (acc) USD LU0248053877 Q
	JPM Greater China I2 (acc) EUR LU1814672827 Q
	JPM Greater China I2 (acc) USD LU1727356906 Q
1 .. 4183 4184 4185 4186 4187 .. 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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Geschäftsleitung
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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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