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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 I (acc) USD LU0430493998 Q
	JPM Aggregate Bond I (dist) EURH LU0974147935 Q
	JPM Aggregate Bond I (dist) GBPH LU0974148669 Q
	JPM Aggregate Bond I (dist) USD LU0974148826 Q
	JPM Aggregate Bond I2 (acc) EURH LU1727350453 Q
	JPM Aggregate Bond I2 (acc) USD LU1727350370 Q
	JPM Aggregate Bond I2 (inc) EURH LU1727351006 Q
	JPM Aggregate Bond I2 (inc) USD LU1727350610 Q
	JPM Aggregate Bond X (acc) CHF H LU2275047228
	JPM Aggregate Bond X (acc) EURH LU0958694753 Q
1 .. 4039 4040 4041 4042 4043 .. 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

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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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