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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 Convert (EUR) D (acc) EUR LU0129412937
	JPM Global Convert (EUR) I (acc) EUR LU0248061979 Q
	JPM Global Convert (EUR) I (dist) EUR LU0973523722 Q
	JPM Global Convert (EUR) I2 (acc) EUR LU1727353804 Q
	JPM Global Convert (EUR) T (acc) EUR LU0784609116
	JPM Global Convert (EUR) X (acc) EUR LU0143832805 Q
	JPM Global Corp Bd A (acc) AUD H LU1622139209
	JPM Global Corp Bd A (acc) EUR H LU0408846458
	JPM Global Corp Bd A (acc) NOK H LU1054580458
	JPM Global Corp Bd A (acc) NZD H LU1760116456
1 .. 4126 4127 4128 4129 4130 .. 5363
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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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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