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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Japan Equity I (acc) EUR LU1599544043
	JPM Japan Equity I (acc) EURH LU1668656116 Q
	JPM Japan Equity I (acc) JPY LU1228196983 Q
	JPM Japan Equity I (acc) USD LU0248056110 Q
	JPM Japan Equity I (acc) USDH LU1267552799
	JPM Japan Equity I (inc) GBPH LU2301140138
	JPM Japan Equity I2 (acc) EUR LU1814673478 Q
	JPM Japan Equity I2 (acc) EURH LU1857118977 Q
	JPM Japan Equity I2 (acc) USD LU1770940218
	JPM Japan Equity J (dist) USD LU0129465034
1 .. 4198 4199 4200 4201 4202 .. 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
Räffelstrasse 24

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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