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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 F (mth) USD LU1711810975
	JPM Global High Yield Bond I (acc) EURH LU0248018375 Q
	JPM Global High Yield Bond I (acc) USD LU0468140883 Q
	JPM Global High Yield Bond I (dist) EURH LU0974149550 Q
	JPM Global High Yield Bond I (inc) USD LU0826331117 Q
	JPM Global High Yield Bond I2 EUR H Acc LU1727361658 Q
	JPM Global High Yield Bond I2 EUR H Inc LU1727362037
	JPM Global High Yield Bond I2 USD Acc LU1727361575 Q
	JPM Global High Yield Bond I2 USD D LU1727361732 Q
	JPM Global High Yield Bond T (acc) EURH LU0799155642
1 .. 4158 4159 4160 4161 4162 .. 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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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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