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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerg Mkts Corp Bd A (mth) USD LU0841817579
	JPM Emerg Mkts Corp Bd C (acc) CHFH LU1590583875
	JPM Emerg Mkts Corp Bd C (acc) EURH LU0512128199
	JPM Emerg Mkts Corp Bd C (acc) SEKH LU1502643080
	JPM Emerg Mkts Corp Bd C (acc) USD LU0512127977
	JPM Emerg Mkts Corp Bd C (acc) USD Dur H LU0956099377
	JPM Emerg Mkts Corp Bd C (dist) EURH LU0908067001
	JPM Emerg Mkts Corp Bd C (dist) GBPH LU1021315921
	JPM Emerg Mkts Corp Bd C (dist) USD LU1009069961
	JPM Emerg Mkts Corp Bd C (div) EURH LU0920199691
1 .. 4061 4062 4063 4064 4065 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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