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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM SGD Lqdty LVNAV C (dist.) LU1303371808
	JPM SGD Lqdty LVNAV E (acc.) LU1747645064 Q
	JPM SGD Lqdty LVNAV E (dist.) LU1747645650 Q
	JPM SGD Lqdty LVNAV Inst (acc.) LU1307331402 Q
	JPM SGD Lqdty LVNAV Inst (dist.) LU0440258258 Q
	JPM SGD Lqdty LVNAV Select(acc.) LU1747645494 Q
	JPM SGD Lqdty LVNAV Select(dist.) LU1747645817 Q
	JPM SGD Lqdty LVNAV X (acc.) LU0440255825 Q
	JPM SGD Lqdty LVNAV X (dist.) LU0440259140 Q
	JPM Taiwan A (acc) EUR LU0401357313
1 .. 4212 4213 4214 4215 4216 .. 5387
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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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Personal Data is processed for the following purposes in particular:

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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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