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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Healthcare I (acc) EUR LU2058906459 Q
	JPM Global Healthcare I (acc) USD LU0976728658 Q
	JPM Global Healthcare I2 (acc) USD LU1814672405 Q
	JPM Global Healthcare T (acc) EUR LU0842954777
	JPM Global Healthcare X (acc) JPY LU0942618132 Q
	JPM Global High Yield Bond A (acc) AUDH LU1048319153
	JPM Global High Yield Bond A (acc) EURH LU0108415935
	JPM Global High Yield Bond A (acc) HUFH LU1086856207
	JPM Global High Yield Bond A (acc) USD LU0344579056
	JPM Global High Yield Bond A (dist) EURH LU0247993289
1 .. 4019 4020 4021 4022 4023 .. 5195
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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