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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 D (fix) 3.00 EURH LU0974355611
	JPM Global Bond Opps D (mth) EURH LU1555763082
	JPM Global Bond Opps D (mth) USD LU1760116613
	JPM Global Bond Opps ESG A acc - EUR Hdg LU2081629425
	JPM Global Bond Opps ESG A acc - SEK Hdg LU2217277115
	JPM Global Bond Opps ESG A acc - USD LU2240471347
	JPM Global Bond Opps ESG A mth - SGD Hdg LU2199324059
	JPM Global Bond Opps ESG A mth - USD LU2199324216
	JPM Global Bond Opps ESG C acc - EUR Hdg LU2051033418
	JPM Global Bond Opps ESG C acc - USD LU2051033335
1 .. 4121 4122 4123 4124 4125 .. 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

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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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