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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 C (mth) USD LU1081206499
	JPM Emerg Mkts Corp Bd C2 (acc) CHFH LU2038517582 Q
	JPM Emerg Mkts Corp Bd C2 (acc) EURH LU2038517665 Q
	JPM Emerg Mkts Corp Bd C2 (acc) USD LU2038517822 Q
	JPM Emerg Mkts Corp Bd C2 (mth) USD LU2049643195 Q
	JPM Emerg Mkts Corp Bd D (acc) EURH LU0512128355
	JPM Emerg Mkts Corp Bd D (acc) USD LU0512128272
	JPM Emerg Mkts Corp Bd D (div) EURH LU0714443768
	JPM Emerg Mkts Corp Bd D (div) USD LU2092919161
	JPM Emerg Mkts Corp Bd D (mth) EURH LU1555762514
1 .. 4062 4063 4064 4065 4066 .. 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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