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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Latin America Equity I (acc) USD LU0248056540 Q
	JPM Latin America Equity T (acc) EUR LU0569324022
	JPM Latin America Equity X (acc) USD LU0143836624 Q
	JPM Managed Reserves A (acc) EURH LU0513027960
	JPM Managed Reserves A (acc) USD LU0513027705
	JPM Managed Reserves C (acc) EURH LU0513029156
	JPM Managed Reserves C (acc) HKDH LU1502179119
	JPM Managed Reserves C (acc) JPYH LU0826055419
	JPM Managed Reserves C (acc) SGDH LU0513029313
	JPM Managed Reserves C (acc) USD LU0513028778
1 .. 4203 4204 4205 4206 4207 .. 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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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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