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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 Income A (div) EUR LU0395794307
	JPM Global Income A (div) SGD LU0795875086
	JPM Global Income A (div) SGDH LU0795875169
	JPM Global Income A (div) USDH LU0726765562
	JPM Global Income A (irc) AUDH LU0898699433
	JPM Global Income A (irc) CAD H LU1216641198
	JPM Global Income A (irc) RMBH LU1061735590
	JPM Global Income A (irc) SGDH LU1732799900
	JPM Global Income A (irc) USDH LU1732800096
	JPM Global Income A (mth) EUR LU1223202513
1 .. 4160 4161 4162 4163 4164 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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