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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Multi-Manager Alt I2 (acc) EURH LU1931928748 Q
	JPM Multi-Manager Alt I2 (acc) USD LU2264168464
	JPM Multi-Manager Alt I2 (inc) GBPH LU2264168621
	JPM Multi-Manager Alt S1 (acc) CHFH LU1327549181 Q
	JPM Multi-Manager Alt S1 (acc) EURH LU1327549264 Q
	JPM Multi-Manager Alt S1 (acc) GBPH LU1327549009 Q
	JPM Multi-Manager Alt S1 (acc) SEKH LU1327549348 Q
	JPM Multi-Manager Alt S1 (acc) USD LU1303368929 Q
	JPM Multi-Manager Alt S2 (acc) CHFH LU2050537435 Q
	JPM Multi-Manager Alt S2 (acc) EURH LU2050537195 Q
1 .. 4209 4210 4211 4212 4213 .. 5387
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

E-Mail: info@swissfunddata.ch

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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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