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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM India D (acc) EUR LU0522352516
	JPM India D (acc) USD LU0117881739
	JPM India I (acc) USD LU0248054503 Q
	JPM India T (acc) EUR LU0569323727
	JPM India X (acc) USD LU0143810074 Q
	JPM Japan Equity A (acc) AUDH LU1622139118
	JPM Japan Equity A (acc) EUR LU0217390730
	JPM Japan Equity A (acc) EURH LU0927678416
	JPM Japan Equity A (acc) JPY LU0235639324
	JPM Japan Equity A (acc) SGDH LU1340145553
1 .. 4195 4196 4197 4198 4199 .. 5385
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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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