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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Aggregate Bond C (dist) GBPH LU0872748966
	JPM Aggregate Bond C (dist) USD LU0876588301
	JPM Aggregate Bond D (acc) EURH LU0430493725
	JPM Aggregate Bond D (acc) USD LU0430493642
	JPM Aggregate Bond I (acc) EURH LU0958694670 Q
	JPM Aggregate Bond I (acc) USD LU0430493998 Q
	JPM Aggregate Bond I (dist) EURH LU0974147935 Q
	JPM Aggregate Bond I (dist) GBPH LU0974148669 Q
	JPM Aggregate Bond I (dist) USD LU0974148826 Q
	JPM Aggregate Bond I2 (acc) EURH LU1727350453 Q
1 .. 3914 3915 3916 3917 3918 .. 5211
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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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