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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP GB00B95J5C19	07.02.2025
	JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged LU2133058912	07.02.2025
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	07.02.2025
	JPM Global Healthcare Fund A acc USD LU0432979614 S	07.02.2025
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	07.02.2025
	JPM Global Income A (acc) - CHF Hdg LU0826331620	07.02.2025
	JPM Global Income A (acc) - EUR LU0740858229	07.02.2025
	JPM Global Income A div CHF (h) LU0826331976	07.02.2025
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	07.02.2025
	JPM Global Macro Opportunities A acc-EUR LU0095938881	07.02.2025
1 .. 446 447 448 449 450 .. 5439
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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