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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 (irc) RMBH LU1061735590
	JPM Global Income A (irc) SGDH LU1732799900
	JPM Global Income A (irc) USDH LU1732800096
	JPM Global Income A (mth) EUR LU1223202513
	JPM Global Income A (mth) GBPH LU1197969386
	JPM Global Income A (mth) SGDH LU0912757837
	JPM Global Income A (mth) USDH LU0815074496
	JPM Global Income C (acc) EUR LU0782316961
	JPM Global Income C (acc) USDH LU0762813862
	JPM Global Income C (dist) GBPH LU0975606418
1 .. 4064 4065 4066 4067 4068 .. 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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