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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 Strategic Value C (acc) JPY LU0329205438
	JPM Japan Strategic Value C (acc) USDH LU0329205867
	JPM Japan Strategic Value D (acc) EUR LU0329206832
	JPM Japan Strategic Value D (acc) EURH LU0329206915
	JPM Japan Strategic Value D (acc) JPY LU0329206329
	JPM Japan Strategic Value I (acc) JPY LU0329207053 Q
	JPM Japan Strategic Value I (acc)-EURH LU1668657197 Q
	JPM Japan Strategic Value I2 (acc)-EURH LU1857119272 Q
	JPM Japan Strategic Value X (acc) JPY LU0329207301 Q
	JPM Japan Strategic Value X (acc) USD LU0948386908 Q
1 .. 4199 4200 4201 4202 4203 .. 5384
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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