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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	All (no restrictions)	LUX
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	J.P. Morgan Bank Luxembourg S.A.	Bonds	All currencies	All (no restrictions)	LUX
	JPM Global Healthcare Fund A acc USD LU0432979614 S	J.P. Morgan Bank Luxembourg S.A.	Equities	All countries	All sectors	LUX
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	JPMorgan Asset Management (Switzerland) LLC	Bonds	All currencies	All (no restrictions)	LUX
	JPM Global Income A (acc) - CHF Hdg LU0826331620	J.P. Morgan Bank Luxembourg S.A.	Asset Allocation	Other	EUR	LUX
	JPM Global Income A (acc) - EUR LU0740858229	J.P. Morgan Bank Luxembourg S.A.	Asset Allocation	Other	EUR	LUX
	JPM Global Income A div CHF (h) LU0826331976	J.P. Morgan Bank Luxembourg S.A.	Asset Allocation	Other	EUR	LUX
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	J.P. Morgan Bank Luxembourg S.A.	Asset Allocation	Other	USD	LUX
	JPM Global Macro Opportunities A acc-EUR LU0095938881	JPMorgan Asset Management (Switzerland) LLC	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	All (no restrictions)	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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