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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 Corp Bd C (acc) SEK H LU1074935732
	JPM Global Corp Bd C (acc) USD LU0408846615
	JPM Global Corp Bd C (dist) AUD H LU2178853292
	JPM Global Corp Bd C (dist) EUR H LU0773641450
	JPM Global Corp Bd C (dist) GBP H LU0423858918
	JPM Global Corp Bd C (dist) USD LU0815276950
	JPM Global Corp Bd C (div) CHF H LU1211160574
	JPM Global Corp Bd C (div) EUR H LU0935941699
	JPM Global Corp Bd C (inc) (mth) USD LU1303369570 Q
	JPM Global Corp Bd C (mth) USD LU0769919795
1 .. 4128 4129 4130 4131 4132 .. 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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