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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerg Mkts Inv Grd Bd A (acc) EURH LU0562246297
	JPM Emerg Mkts Inv Grd Bd A (acc) USD LU0562246024
	JPM Emerg Mkts Inv Grd Bd A (dist) EURH LU0562246370
	JPM Emerg Mkts Inv Grd Bd A (dist) USD LU0565387981
	JPM Emerg Mkts Inv Grd Bd A (mth) USD LU1005227563
	JPM Emerg Mkts Inv Grd Bd C (acc) EURH LU0562246610
	JPM Emerg Mkts Inv Grd Bd C (acc) USD LU0562246453
	JPM Emerg Mkts Inv Grd Bd C (dist) EURH LU0562246701
	JPM Emerg Mkts Inv Grd Bd C (dist) GBPH LU0770131307
	JPM Emerg Mkts Inv Grd Bd C (mth) USD LU2239050722
1 .. 3928 3929 3930 3931 3932 .. 5179
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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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