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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Aggregate Bond A (acc) USD LU0430493139
	JPM Aggregate Bond A (dist) EURH LU0955580468
	JPM Aggregate Bond C (acc) EURH LU0430493568
	JPM Aggregate Bond C (acc) USD LU0430493485
	JPM Aggregate Bond C (dist) EURH LU0654526184
	JPM Aggregate Bond C (dist) GBPH LU0872748966
	JPM Aggregate Bond C (dist) USD LU0876588301
	JPM Aggregate Bond D (acc) EURH LU0430493725
	JPM Aggregate Bond D (acc) USD LU0430493642
	JPM Aggregate Bond I (acc) EURH LU0958694670 Q
1 .. 4038 4039 4040 4041 4042 .. 5368
/ 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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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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