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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 I2 Acc USD LU2112815027 Q
	JPM Total Emerging Mkts Inc A (acc) AUDH LU2031182442
	JPM Total Emerging Mkts Inc A (acc) EUR LU0972618655
	JPM Total Emerging Mkts Inc A (acc) SGDH LU2031183093
	JPM Total Emerging Mkts Inc A (acc) USD LU0972618572
	JPM Total Emerging Mkts Inc A (dist) EUR LU0974360454
	JPM Total Emerging Mkts Inc A (div) EUR LU2012940883
	JPM Total Emerging Mkts Inc A (irc) AUDH LU1128926562
	JPM Total Emerging Mkts Inc A (mth) EURH LU2031182954
	JPM Total Emerging Mkts Inc A (mth) HKD LU0974360884
1 .. 4217 4218 4219 4220 4221 .. 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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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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