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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 Income A (acc) SGDH LU1243932990
	JPM Global Income A (acc) USDH LU0762807625
	JPM Global Income A (dist) EUR LU0840466477
	JPM Global Income A (dist) GBPH LU1198459122
	JPM Global Income A (div) EUR LU0395794307
	JPM Global Income A (div) SGD LU0795875086
	JPM Global Income A (div) SGDH LU0795875169
	JPM Global Income A (div) USDH LU0726765562
	JPM Global Income A (irc) AUDH LU0898699433
	JPM Global Income A (irc) CAD H LU1216641198
1 .. 4063 4064 4065 4066 4067 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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