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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Glbl Rsr Enh Idx Eq X (acc) EUR H LU2053047036 Q
	JPM Glbl Rsr Enh Idx Eq X (dist)USD LU1220258963 Q
	JPM Global Aggregate Bond A (acc) USD LU0210533179
	JPM Global Aggregate Bond A (dist) USD LU0053696067
	JPM Global Aggregate Bond C (acc) USD LU0210071295
	JPM Global Aggregate Bond D (acc) USD LU0117896927
	JPM Global Aggregate Bond X (acc) USD LU0210072699 Q
	JPM Global Balanced A (acc) EUR LU0070212591
	JPM Global Balanced A (acc) USDH LU0957039414
	JPM Global Balanced A (dist) EUR LU0247991317
1 .. 4114 4115 4116 4117 4118 .. 5363
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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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