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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Thematics Genetic Thrps C Acc USD LU2098775203
	JPM Thematics Genetic Thrps C inc GBP LU2314628723
	JPM Thematics Genetic Thrps C inc USD LU2309826514
	JPM Thematics Genetic Thrps C2 acc CHFH LU2053353582
	JPM Thematics Genetic Thrps C2 acc EURH LU2053353152
	JPM Thematics Genetic Thrps C2 acc GBPH LU2053354044
	JPM Thematics Genetic Thrps C2 acc SGDH LU2053354986
	JPM Thematics Genetic Thrps C2 Acc USD LU2050612154 Q
	JPM Thematics Genetic Thrps C2 dist CHFH LU2053353749
	JPM Thematics Genetic Thrps C2 dist EURH LU2053353319
1 .. 4215 4216 4217 4218 4219 .. 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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