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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 C2 (div) EURH LU2038518804 Q
	JPM Global Bond Opps C2 (mth) SGDH LU2049642890
	JPM Global Bond Opps C2 (mth) USD LU2038518986 Q
	JPM Global Bond Opps D (acc) EURH LU0890598104
	JPM Global Bond Opps D (acc) USD LU0867954694
	JPM Global Bond Opps D (div) EURH LU1054584526
	JPM Global Bond Opps D (fix) 3.00 EURH LU0974355611
	JPM Global Bond Opps D (mth) EURH LU1555763082
	JPM Global Bond Opps D (mth) USD LU1760116613
	JPM Global Bond Opps I (acc) EURH LU1056967877 Q
1 .. 4134 4135 4136 4137 4138 .. 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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