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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 C (div) USDH LU1002459144
	JPM Global Income C (Inc) EUR LU0942560540
	JPM Global Income C (irc) AUDH LU1303371048
	JPM Global Income C (irc) RMBH LU1303371121
	JPM Global Income C (mth) GBPH LU1303371394
	JPM Global Income C (mth) SGDH LU1303371477
	JPM Global Income C (mth) USDH LU0831376149
	JPM Global Income Cnsrv A (acc) EUR LU1458463079
	JPM Global Income Cnsrv A (acc) USDH LU1458463582
	JPM Global Income Cnsrv A (dist) EUR LU1458463152
1 .. 4065 4066 4067 4068 4069 .. 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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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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