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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Technology A (acc) EUR LU0159052710
	JPM US Technology A (acc) HKD LU1894109211
	JPM US Technology A (acc) SGD LU0719512351
	JPM US Technology A (dist) GBP LU0119095742
	JPM US Technology A (dist) USD LU0082616367
	JPM US Technology C (acc) EUR LU1303370156
	JPM US Technology C (acc) USD LU0129496690
	JPM US Technology C (dist) USD LU0822049549
	JPM US Technology C (inc) GBP LU0822049465
	JPM US Technology D (acc) EUR LU0159053015
1 .. 4223 4224 4225 4226 4227 .. 5374
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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