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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 Bond Opps A (acc) SEKH LU0890597718
	JPM Global Bond Opps A (acc) SGDH LU1823571978
	JPM Global Bond Opps A (dist) CHFH LU1825125757
	JPM Global Bond Opps A (dist) EURH LU1039371676
	JPM Global Bond Opps A (dist) GBPH LU1839124887
	JPM Global Bond Opps A (div) EURH LU1839125009
	JPM Global Bond Opps A (fix) 3.50 EURH LU0974355371
	JPM Global Bond Opps A (inc) USD LU1839124960
	JPM Global Bond Opps A (mth) EURH LU1804092465
	JPM Global Bond Opps A (mth) HKD LU1823571549
1 .. 4117 4118 4119 4120 4121 .. 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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