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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 I2(acc)USD LU1727355684 Q
	JPM Global Short Duration Bd I2(inc)GBPH LU1727355924 Q
	JPM Global Short Duration Bd X(acc)EURH LU0654526853 Q
	JPM Global Short Duration Bd X(acc)USD LU0430495779 Q
	JPM Global Strat Bd A (acc) EURH LU1378863085
	JPM Global Strat Bd A (acc) NOKH LU1504077709
	JPM Global Strat Bd A (acc) USD LU1162086018
	JPM Global Strat Bd A (mth) USD LU1162085986
	JPM Global Strat Bd A perf (acc) EURH LU0514679652
	JPM Global Strat Bd A perf (acc) GBPH LU1008526839
1 .. 4178 4179 4180 4181 4182 .. 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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