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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 C Inc CHFH LU2279690833
	JPM Global Income Sustainable C Inc EUR LU2279690676
	JPM Global Income Sustainable C Inc GBPH LU2279690759
	JPM Global Income Sustainable C Inc USDH LU2279691054
	JPM Global Income Sustainable D Acc EUR LU2279691138
	JPM Global Income Sustainable D Inc EUR LU2279691211
	JPM Global Income Sustainable I Acc EUR LU2279691302
	JPM Global Income Sustainable I Inc EUR LU2279691484
	JPM Global Income Sustainable I2 Acc EUR LU2279691567
	JPM Global Income Sustainable T Acc EUR LU2279691724
1 .. 4167 4168 4169 4170 4171 .. 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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