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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 I2 (Hdg) EUR LU1727353556 Q
	JPM Global Bond Opps T (acc) EURH LU1100234134
	JPM Global Bond Opps T (div) EURH LU0890598286
	JPM Global Bond Opps X (acc) EURH LU0890598369 Q
	JPM Global Bond Opps X (acc) JPYH LU1915579210 Q
	JPM Global Bond Opps X (acc) USD LU0867954934 Q
	JPM Global Bond Opps X (dist) USD LU1251899032 Q
	JPM Global Cnvrts Cnsrv A (acc) SGDH LU0978398831
	JPM Global Cnvrts Cnsrv A (acc) USD LU0194732953
	JPM Global Cnvrts Cnsrv A (dist) USD LU1038913379
1 .. 4123 4124 4125 4126 4127 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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