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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 Focus X (acc) EUR LU0168343431 Q
	JPM Global Focus X (acc) USD LU1112014128 Q
	JPM Global Government Bond A (Acc) AUDH LU1622138904
	JPM Global Government Bond A (acc) EUR LU0406674076
	JPM Global Government Bond A (acc) USDH LU0406674159
	JPM Global Government Bond C (acc) EUR LU0406674407
	JPM Global Government Bond C (acc) USDH LU1303369653
	JPM Global Government Bond C (dist) GBPH LU0864190763
	JPM Global Government Bond D (acc) EUR LU0406674589
	JPM Global Government Bond I (acc) EUR LU0406674662 Q
1 .. 4052 4053 4054 4055 4056 .. 5254
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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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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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