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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 Sustainable A Div EUR LU2279689587
	JPM Global Income Sustainable A Inc CHFH LU2279689405
	JPM Global Income Sustainable A Inc USDH LU2279689660
	JPM Global Income Sustainable A mth SGDH LU2279689827
	JPM Global Income Sustainable A mth USDH LU2279689744
	JPM Global Income Sustainable C Acc CHFH LU2279690080
	JPM Global Income Sustainable C Acc EUR LU2279690163
	JPM Global Income Sustainable C Acc GBPH LU2299134929
	JPM Global Income Sustainable C Acc USDH LU2279690593
	JPM Global Income Sustainable C Div EUR LU2279690916
1 .. 4166 4167 4168 4169 4170 .. 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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