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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Euro Aggregate Bond A (dist)-EUR LU0955580385
	JPM Euro Aggregate Bond C (acc)-EUR LU0430492750
	JPM Euro Aggregate Bond D (acc)-EUR LU0430492834
	JPM Euro Corporate Bond A (acc) EUR LU0408847340
	JPM Euro Corporate Bond C (acc) EUR LU0408847852
	JPM Euro Corporate Bond D (acc) EUR LU0408847936
	JPM Euro Corporate Bond I (acc) EUR LU0408848231 Q
	JPM Euro Corporate Bond X (acc) EUR LU0408848405 Q
	JPM Euro Govt Short Dur Bd A (acc) EUR LU0408877412
	JPM Euro Govt Short Dur Bd A (dist) EUR LU0408877503
1 .. 4001 4002 4003 4004 4005 .. 5256
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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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