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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 Dur-Hdg A (dist) EURH LU1628779172
	JPM Global Corp Bd Dur-Hdg C (acc) EURH LU1628779255
	JPM Global Corp Bd Dur-Hdg C (acc) USD LU1628779339
	JPM Global Corp Bd Dur-Hdg D (acc) EURH LU1628779503
	JPM Global Corp Bd Dur-Hdg D (acc) USD LU1628779768
	JPM Global Corp Bd Dur-Hdg I (acc) USD LU1628779925 Q
	JPM Global Corp Bd I (acc) CHF H LU0906985162 Q
	JPM Global Corp Bd I (acc) EUR H LU0973524456 Q
	JPM Global Corp Bd I (acc) JPY H LU0871902184 Q
	JPM Global Corp Bd I (acc) USD LU0408847183 Q
1 .. 4141 4142 4143 4144 4145 .. 5382
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

CH-8045 Zürich

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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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