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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 C (mth) HKD LU1303370669
	JPM Global High Yield Bond C (mth) USD LU0800961277
	JPM Global High Yield Bond C2 (acc) EURH LU2219423709 Q
	JPM Global High Yield Bond D (acc) EURH LU0115103029
	JPM Global High Yield Bond D (acc) PLNH LU0815586986
	JPM Global High Yield Bond D (acc) USD LU0344579569
	JPM Global High Yield Bond D (div) EURH LU0848952700
	JPM Global High Yield Bond D (inc) EUR H LU1555763678
	JPM Global High Yield Bond F (acc) USD LU2125311386
	JPM Global High Yield Bond F (irc) AUDH LU1711811197
1 .. 4157 4158 4159 4160 4161 .. 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

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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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