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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 I2 (acc) JPY H LU1732799819 Q
	JPM Global Corp Bd I2 (acc) USD LU1727354364 Q
	JPM Global Corp Bd I2 (inc) GBP H LU1727354877 Q
	JPM Global Corp Bd T (acc) EUR H LU0630458023
	JPM Global Corp Bd T (div) EUR H LU0569320541
	JPM Global Corp Bd X (acc) EUR H LU0854410783 Q
	JPM Global Corp Bd X (acc) USD LU0408847266 Q
	JPM Global Corp Bd X (inc) GBP H LU0900194142 Q
	JPM Global Corp Bd X (inc) USD LU1251898224 Q
	JPM Global Dividend A (acc) EUR LU0329202252
1 .. 4131 4132 4133 4134 4135 .. 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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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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