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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 High Yield Bond A (acc) HUFH LU1086856207
	JPM Global High Yield Bond A (acc) USD LU0344579056
	JPM Global High Yield Bond A (dist) EURH LU0247993289
	JPM Global High Yield Bond A (dist) USD LU0804487329
	JPM Global High Yield Bond A (icdiv) USD LU2245634774
	JPM Global High Yield Bond A (irc) AUDH LU0893966621
	JPM Global High Yield Bond A (irc) CAD H LU0893966977
	JPM Global High Yield Bond A (irc) NZDH LU0893966894
	JPM Global High Yield Bond A (irc) RMBH LU1010890371
	JPM Global High Yield Bond A (mth) HKD LU0727847666
1 .. 4155 4156 4157 4158 4159 .. 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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