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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 Short Duration Bd A(acc)EURH LU0430494962
	JPM Global Short Duration Bd A(acc)USD LU0430494889
	JPM Global Short Duration Bd C(acc)EURH LU0430495266
	JPM Global Short Duration Bd C(acc)USD LU0430495183
	JPM Global Short Duration Bd C(dist)USD LU0942649368
	JPM Global Short Duration Bd D(acc)EURH LU0430495423
	JPM Global Short Duration Bd I(acc)EURH LU0973526071 Q
	JPM Global Short Duration Bd I(acc)USD LU0430495696 Q
	JPM Global Short Duration Bd I(dist)GBPH LU0973526154 Q
	JPM Global Short Duration Bd I2(acc)EURH LU1727355502 Q
1 .. 4177 4178 4179 4180 4181 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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