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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	19.12.2025
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	19.12.2025
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	19.12.2025
	JPM Global Healthcare Fund A acc USD LU0432979614 S	19.12.2025
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	19.12.2025
	JPM Global Income A (acc) - CHF Hdg LU0826331620	19.12.2025
	JPM Global Income A (acc) - EUR LU0740858229	19.12.2025
	JPM Global Income A div CHF (h) LU0826331976	19.12.2025
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	19.12.2025
	JPM Global Macro Opportunities A acc-EUR LU0095938881	19.12.2025
1 .. 386 387 388 389 390 .. 5145
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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