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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 Income D (div) USDH LU0748075263
	JPM Global Income D (mth) EUR LU1555763835
	JPM Global Income D (mth) USDH LU0831376495
	JPM Global Income ESG A acc - CHF Hdg LU2279688852
	JPM Global Income ESG A acc - EUR LU2279688936
	JPM Global Income ESG A acc - USD Hdg LU2279689231
	JPM Global Income ESG A dist - EUR LU2279689314
	JPM Global Income ESG A div - CHF Hdg LU2279689405
	JPM Global Income ESG A div - EUR LU2279689587
	JPM Global Income ESG A div - USD Hdg LU2279689660
1 .. 4029 4030 4031 4032 4033 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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