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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Aggregate Bond D (acc) EURH LU0549623634
	JPM US Aggregate Bond D (acc) USD LU0117838648
	JPM US Aggregate Bond F (inc) USD LU1903680921
	JPM US Aggregate Bond I (acc) EURH LU1432507090 Q
	JPM US Aggregate Bond I (acc) USD LU0248063595 Q
	JPM US Aggregate Bond I (dist) EURH LU1504078186 Q
	JPM US Aggregate Bond I (dist) GBPH LU1504078269 Q
	JPM US Aggregate Bond I (dist) USD LU1504078004 Q
	JPM US Aggregate Bond I2 (acc) EURH LU1727358431 Q
	JPM US Aggregate Bond I2 (acc) USD LU1727358274 Q
1 .. 4220 4221 4222 4223 4224 .. 5387
/ 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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