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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	* 0.68% 31.12.2024	15.00%		0.60%	0.68%	5
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	* 0.68% 31.12.2024	15.00%		0.60%	0.68%	6
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	* 0.47% 31.12.2024			0.40%	0.47%	3
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	* 0.97% 31.12.2024			0.80%	0.99%	4
	JPM Global Healthcare Fund A acc USD LU0432979614 S	* 1.69% 31.12.2024			1.50%	1.69%	6
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	* 1.15% 31.12.2024			0.85%	1.15%	4
	JPM Global Income A (acc) - CHF Hdg LU0826331620	* 1.45% 31.12.2024			1.25%	1.47%	4
	JPM Global Income A (acc) - EUR LU0740858229	* 1.40% 31.12.2024			1.25%	1.40%	4
	JPM Global Income A div CHF (h) LU0826331976	* 1.45% 31.12.2024			1.25%	1.46%	4
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	* 1.45% 31.12.2024			1.25%	1.46%	3
1 .. 440 441 442 443 444 .. 1856
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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