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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 High Yield Bond C (acc) PLNH LU0815586630
	JPM Global High Yield Bond C (acc) USD LU0344579213
	JPM Global High Yield Bond C (dist) EURH LU0885193531
	JPM Global High Yield Bond C (dist) GBPH LU0864198071
	JPM Global High Yield Bond C (dist) USD LU0783540387
	JPM Global High Yield Bond C (div) EURH LU0724657845
	JPM Global High Yield Bond C (irc) CAD H LU1303370743
	JPM Global High Yield Bond C (mth) HKD LU1303370669
	JPM Global High Yield Bond C (mth) USD LU0800961277
	JPM Global High Yield Bond C2 (acc) EURH LU2219423709 Q
1 .. 4021 4022 4023 4024 4025 .. 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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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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