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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Emerging Mkts Opps X (acc) USD LU0431994390 Q
	JPM Emerging Mkts Opps X (inc) GBP LU1436870155 Q
	JPM EU Government Bond A (acc) EUR LU0363447680
	JPM EU Government Bond A (dist) EUR LU0955580625
	JPM EU Government Bond C (acc) EUR LU0355583906
	JPM EU Government Bond C (dist) EUR LU0659147606
	JPM EU Government Bond D (acc) EUR LU0355584037
	JPM EU Government Bond I (acc) EUR LU0355584201 Q
	JPM EU Government Bond I2 (acc) LU1727352749 Q
	JPM EU Government Bond T (acc) LU0958878646
1 .. 4084 4085 4086 4087 4088 .. 5367
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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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