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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB FI Global Quality High Yield GBP Kah LU2278104919
	JB FI Global Quality High Yield GBP Kh LU2278104836
	JB FI Global Quality High Yield USD A LU1374237409
	JB FI Global Quality High Yield USD K LU1374237748
	JB FI Global Quality High Yield USD Ka LU1643561084
	JB FI Global Quality High Yield USD N LU1692981902
	JB FI Global Quality High Yield USD Na LU1692982116
	JB Fixed Income Invm Grd Corp $ CHF Bh LU1139423633
	JB Fixed Income Invm Grd Corp $ CHF Ch LU1600591256
	JB Fixed Income Invm Grd Corp $ CHF Kh LU1394336454
1 .. 3940 3941 3942 3943 3944 .. 5255
/ 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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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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