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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 X (acc) EURH LU0108416404 Q
	JPM Global High Yield Bond X (acc) USD LU0457776424 Q
	JPM Global High Yield Bond X (mth) USD LU1744756443 Q
	JPM Global HY Corp Bd Mlt-Fct ETF USDAcc IE00BKKCKJ46 S
	JPM Global Income A (acc) AUDH LU1048319237
	JPM Global Income A (acc) CZKH LU1529808765
	JPM Global Income A (acc) SGDH LU1243932990
	JPM Global Income A (acc) USDH LU0762807625
	JPM Global Income A (dist) EUR LU0840466477
	JPM Global Income A (dist) GBPH LU1198459122
1 .. 4159 4160 4161 4162 4163 .. 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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