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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 Strat Bd C perf (acc) PLNH LU0693743287
	JPM Global Strat Bd C perf (acc) USD LU0514679819
	JPM Global Strat Bd C perf (dist) GBPH LU0777682112
	JPM Global Strat Bd C perf (dist) USD LU0707697438
	JPM Global Strat Bd C perf (mth) USD LU0748141586
	JPM Global Strat Bd D perf (acc) EURH LU0514680072
	JPM Global Strat Bd D perf (acc) PLNH LU0693743360
	JPM Global Strat Bd D perf (acc) USD LU0514679900
	JPM Global Strat Bd D perf (div) EURH LU0514680155
	JPM Global Strat Bd D perf (fix)1.60EURH LU0864191225
1 .. 4180 4181 4182 4183 4184 .. 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

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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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