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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM USD Emerging Mkts Sov Bd ETF USD Acc IE00BJ06C937 S
	JPM USD Emerging Mkts Sov Bd ETF USD Inc IE00BDFC6G93 S
	JPM USD Liquidity LVNAV A (acc.) LU1873130741
	JPM USD Liquidity LVNAV Agency (dist.) LU0135700945
	JPM USD Liquidity LVNAV B (acc.) LU1873130824
	JPM USD Liquidity LVNAV C (acc.) LU1873131046
	JPM USD Liquidity LVNAV C (dist.) LU1303372871
	JPM USD Liquidity LVNAV Cap (dist.) LU1458492250 Q
	JPM USD Liquidity LVNAV Capital (acc.) LU1873131129 Q
	JPM USD Liquidity LVNAV D (acc.) LU1873131392
1 .. 4227 4228 4229 4230 4231 .. 5374
/ 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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or when a participant uses our web tool for administrative purposes.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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