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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Income A (mth) USD LU1128926489
	JPM Income C (acc) CHFH LU2096757229
	JPM Income C (acc) EURH LU1041600690
	JPM Income C (acc) SGDH LU2112810903
	JPM Income C (acc) USD LU1041600427
	JPM Income C (div) AUDH LU2126079248
	JPM Income C (div) EURH LU1041600344
	JPM Income C (div) GBPH LU2096759431
	JPM Income C (div) SGDH LU2126079321
	JPM Income C (inc) CHFH LU2096757492
1 .. 4187 4188 4189 4190 4191 .. 5384
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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