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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 D (div) EURH LU0848952700
	JPM Global High Yield Bond D (inc) EUR H LU1555763678
	JPM Global High Yield Bond F (acc) USD LU2125311386
	JPM Global High Yield Bond F (irc) AUDH LU1711811197
	JPM Global High Yield Bond F (mth) USD LU1711810975
	JPM Global High Yield Bond I (acc) EURH LU0248018375 Q
	JPM Global High Yield Bond I (acc) USD LU0468140883 Q
	JPM Global High Yield Bond I (dist) EURH LU0974149550 Q
	JPM Global High Yield Bond I (inc) USD LU0826331117 Q
	JPM Global High Yield Bond I2 EUR H Acc LU1727361658 Q
1 .. 4061 4062 4063 4064 4065 .. 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

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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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