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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 T (div) EUR LU0605964849
	JPM Global Income X (div) EUR LU0395797581 Q
	JPM Global Macro A (acc) EURH LU0917670407
	JPM Global Macro A (acc) USD LU0235842555
	JPM Global Macro A (dist) EURH LU0917671553
	JPM Global Macro A (dist) USD LU0770165206
	JPM Global Macro C (acc) EURH LU0917670746
	JPM Global Macro C (acc) USD LU0235842985
	JPM Global Macro C (dist) EURH LU1314349363
	JPM Global Macro C (dist) USD LU0770165388
1 .. 4168 4169 4170 4171 4172 .. 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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