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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Managed Reserves C (acc) USD LU0513028778
	JPM Managed Reserves C (dist) GBPH LU0539309053
	JPM Managed Reserves C (dist) USD LU0619381097
	JPM Managed Reserves I (acc) GBPH LU0513030675 Q
	JPM Managed Reserves I (acc) JPYH LU0791975567 Q
	JPM Managed Reserves I (acc) SEKH LU1371735223 Q
	JPM Managed Reserves I (acc) USD LU0513030162 Q
	JPM Managed Reserves I (dist) USD LU0973528440 Q
	JPM Managed Reserves X (acc) USD LU0513031053 Q
	JPM Managed Reserves X (dist) GBPH LU0626449077 Q
1 .. 4206 4207 4208 4209 4210 .. 5386
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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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Swiss Fund Data AG
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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