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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Flexible Credit A (acc) EURH LU0469576366
	JPM Flexible Credit A (acc) USD LU0469576283
	JPM Flexible Credit A (div) EURH LU0748141073
	JPM Flexible Credit C (acc) EURH LU0492668636
	JPM Flexible Credit C (acc) USD LU0469576440
	JPM Flexible Credit D (acc) EURH LU0469576879
	JPM Flexible Credit D (div) EURH LU0562087980
	JPM Flexible Credit T (acc) EURH LU0630458296
	JPM Flexible Credit T (div) EURH LU0569321192
	JPM Flexible Credit X (acc) CADH LU2188786953
1 .. 4024 4025 4026 4027 4028 .. 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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Personal Data is processed for the following purposes in particular:

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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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