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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM China Bond Opportunities A(acc) EURH LU2207984704
	JPM China Bond Opportunities A(acc) USD LU2081604436
	JPM China Bond Opportunities A(irc) RMBH LU2122541423
	JPM China Bond Opportunities A(mth) HKD LU2081604600
	JPM China Bond Opportunities A(mth) USD LU2081604519
	JPM China Bond Opportunities C(acc) EUR LU2067133210
	JPM China Bond Opportunities C(acc) EURH LU2250469058
	JPM China Bond Opportunities C(acc) USD LU2269326745
	JPM China Bond Opportunities D(acc) EURH LU2207985008
	JPM China Bond Opportunities D(acc) USD LU2269326828
1 .. 4055 4056 4057 4058 4059 .. 5369
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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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