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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 D perf (mth) USD LU0748141669
	JPM Global Strat Bd I (acc) EURH LU1162086109 Q
	JPM Global Strat Bd I perf (acc) EURH LU0973526311 Q
	JPM Global Strat Bd I perf (acc) JPYH LU0930041917 Q
	JPM Global Strat Bd I perf (acc) USD LU0514680239 Q
	JPM Global Strat Bd I perf (dist) GBPH LU0974148230 Q
	JPM Global Strat Bd I2 perf (acc) EURH LU1727356492 Q
	JPM Global Strat Bd I2 perf (acc) USD LU1727356229 Q
	JPM Global Strat Bd T perf (acc) EURH LU0630457728
	JPM Global Strat Bd T perf (div) EURH LU0569323131
1 .. 4181 4182 4183 4184 4185 .. 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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