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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 C2 (acc) SGDH LU2049642460
	JPM Global Bond Opps C2 (acc) USD LU2038518630 Q
	JPM Global Bond Opps C2 (dist) GBPH LU2049642544 Q
	JPM Global Bond Opps C2 (dist) USD LU2038518713 Q
	JPM Global Bond Opps C2 (div) EURH LU2038518804 Q
	JPM Global Bond Opps C2 (mth) SGDH LU2049642890
	JPM Global Bond Opps C2 (mth) USD LU2038518986 Q
	JPM Global Bond Opps D (acc) EURH LU0890598104
	JPM Global Bond Opps D (acc) USD LU0867954694
	JPM Global Bond Opps D (div) EURH LU1054584526
1 .. 4120 4121 4122 4123 4124 .. 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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