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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Select Equity Plus X (acc) USD LU0281485770 Q
	JPM US Select Equity X (acc) USD LU0085143211 Q
	JPM US Short Duration Bond A (acc) EURH LU0562247691
	JPM US Short Duration Bond A (acc) USD LU0562247428
	JPM US Short Duration Bond A (mth) HKD LU2223742862
	JPM US Short Duration Bond A (mth) USD LU2223742516
	JPM US Short Duration Bond C (acc) EURH LU1458465447
	JPM US Short Duration Bond C (acc) USD LU0562247857
	JPM US Short Duration Bond C (dist) GBPH LU0864191068
	JPM US Short Duration Bond C (dist) USD LU1515230487
1 .. 4147 4148 4149 4150 4151 .. 5285
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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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