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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 Inv Grd Bd C (dist) GBPH LU0770131307
	JPM Emerg Mkts Inv Grd Bd C (mth) USD LU2239050722
	JPM Emerg Mkts Inv Grd Bd D (acc) EURH LU0562246966
	JPM Emerg Mkts Inv Grd Bd D (acc) USD LU0562246883
	JPM Emerg Mkts Inv Grd Bd I (acc) CHFH LU0693330283 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EUR LU0815108492 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EURH LU0562247188 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) JPYH LU0938962544 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) USD LU0562247006 Q
	JPM Emerg Mkts Inv Grd Bd I (dist) EURH LU0562247261 Q
1 .. 4065 4066 4067 4068 4069 .. 5369
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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