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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 C (mth) HKD LU1823571895
	JPM Global Bond Opps C (mth) SGDH LU1823572430
	JPM Global Bond Opps C (mth) USD LU1048654534
	JPM Global Bond Opps C2 (acc) CHFH LU2038518473 Q
	JPM Global Bond Opps C2 (acc) EURH LU2038518556 Q
	JPM Global Bond Opps C2 (acc) GBPH LU2049642114 Q
	JPM Global Bond Opps C2 (acc) SGDH LU2049642460
	JPM Global Bond Opps C2 (acc) USD LU2038518630 Q
	JPM Global Bond Opps C2 (dist) GBPH LU2049642544 Q
	JPM Global Bond Opps C2 (dist) USD LU2038518713 Q
1 .. 4133 4134 4135 4136 4137 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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