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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Fixed Income Invm Grd Corp $ CHF Kh LU1394336454
	JB Fixed Income Invm Grd Corp $ EUR Ch LU1079022015
	JB Fixed Income Invm Grd Corp $ EUR Kh LU1079022361
	JB Fixed Income Invm Grd Corp $ USD B LU1139423393
	JB Fixed Income Invm Grd Corp $ USD C LU1600591330
	JB Fixed Income Invm Grd Corp $ USD K LU1394336538
	JB Fixed Income Invm Grd Corp $ USD Ka LU1805378137
	JB Fixed Income Invm Grd Corp $ USD N LU1805378210
	JB Fixed Mat 2025 Glb EM AHM CHFH Inc LU2222038130
	JB Fixed Mat 2025 Glb EM AM USD Inc LU2222037835
1 .. 4030 4031 4032 4033 4034 .. 5368
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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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