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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 A (acc) NOK H LU1054580458
	JPM Global Corp Bd A (acc) NZD H LU1760116456
	JPM Global Corp Bd A (acc) SEK H LU0442991351
	JPM Global Corp Bd A (acc) USD LU0408846375
	JPM Global Corp Bd A (dist) EUR H LU0790204860
	JPM Global Corp Bd A (dist) GBP H LU0423858678
	JPM Global Corp Bd A (dist) USD LU0814389432
	JPM Global Corp Bd A (div) EUR H LU0748140935
	JPM Global Corp Bd A (mth) SGD LU0719511627
	JPM Global Corp Bd A (mth) USD LU0537373747
1 .. 4138 4139 4140 4141 4142 .. 5382
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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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