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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Opportunities Fund B Distributing GB00B3K76P86 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP GB00BQJZQQ53	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP GB00B95MSF49	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP GB00B95HP811	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP GB00B95J5C19	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged LU2133058912	JPMorgan Asset Management (Switzerland) LLC	Bonds	USD	All (no restrictions)	LUX
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	JPMorgan Asset Management (Switzerland) LLC	Bonds	All currencies	All (no restrictions)	LUX
	JPM Global Healthcare Fund A acc USD LU0432979614 S	JPMorgan Asset Management (Switzerland) LLC	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	JPMorgan Asset Management (Switzerland) LLC	Asset Allocation	Other	EUR	LUX
1 .. 458 459 460 461 462 .. 1835
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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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.