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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 Govt Shrt Dur Bd C (dist)GBPH LU0457775293
	JPM Global Govt Shrt Dur Bd D (acc) EUR LU0408876950
	JPM Global Govt Shrt Dur Bd I2 (acc) EUR LU1727355411 Q
	JPM Global Growth A acc CHF h LU1127947940
	JPM Global Growth A acc EUR LU0159032522
	JPM Global Growth A acc EUR h LU0336376081
	JPM Global Growth A acc USD LU0210533765
	JPM Global Growth A dist EUR h LU0336376248
	JPM Global Growth A dist USD LU0089639750
	JPM Global Growth C acc EUR LU0336376834
1 .. 4151 4152 4153 4154 4155 .. 5383
/ 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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Swiss Fund Data AG
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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