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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 Balanced I (acc) USDH LU0972074701 Q
	JPM Global Balanced I2 (acc) EUR LU1727361229 Q
	JPM Global Balanced T (acc) EUR LU0605964096
	JPM Global Balanced X (acc) EUR LU0085142676 Q
	JPM Global Balanced X (acc) USDH LU0957041402 Q
	JPM Global Bond Opps A (acc) CHFH LU1061746365
	JPM Global Bond Opps A (acc) CZKH LU1529810233
	JPM Global Bond Opps A (acc) EURH LU0890597635
	JPM Global Bond Opps A (acc) GBPH LU1066262434
	JPM Global Bond Opps A (acc) HKD LU1823571465
1 .. 4116 4117 4118 4119 4120 .. 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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