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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 Treasury CNAV Instl (acc.) LU1873132952 Q
	JPM USD Treasury CNAV Mgan (dist.) LU0176039062
	JPM USD Treasury CNAV Premier (dist.) LU0176038924
	JPM USD Treasury CNAV R (dist.) LU1436871047 Q
	JPM USD Treasury CNAV Select(acc.) LU1873132879 Q
	JPM USD Treasury CNAV Select(dist.) LU1747650064 Q
	JPM USD Treasury CNAV X (dist.) LU0176038254 Q
	JPM USD Ultra-Short Income ETF USD Acc IE00BG8BCY43 S
	JPM USD Ultra-Short Income ETF USD Inc IE00BDFC6Q91 S
	JPMorgan BetaBuilders $ InvmGrdCorpBdETF US46641Q4495 S
1 .. 4231 4232 4233 4234 4235 .. 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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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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