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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 High Yield Bond A (irc) CAD H LU0893966977
	JPM Global High Yield Bond A (irc) NZDH LU0893966894
	JPM Global High Yield Bond A (irc) RMBH LU1010890371
	JPM Global High Yield Bond A (mth) HKD LU0727847666
	JPM Global High Yield Bond A (mth) SGD LU0854403655
	JPM Global High Yield Bond A (mth) USD LU0356780857
	JPM Global High Yield Bond C (acc) EURH LU0108416313
	JPM Global High Yield Bond C (acc) PLNH LU0815586630
	JPM Global High Yield Bond C (acc) USD LU0344579213
	JPM Global High Yield Bond C (dist) EURH LU0885193531
1 .. 4059 4060 4061 4062 4063 .. 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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