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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JB Global Excell Eq USD B LU0912192985	Julius Baer	Equities
	JB Global Excell Eq USD C LU0912193876	Julius Baer	Equities
	JB Global Excell Eq USD K LU0912194841	Julius Baer	Equities
	JB Global Excell Eq USD Ka LU1692981654	Julius Baer	Equities
	JB Global Excell Eq V EUR Inc LU2225707434	Julius Baer	Equities
	JB Inst BVG LPP 25 Plus CHF C CH0036747589 Q	GAM	Asset Allocation
	JB Inst BVG LPP 40 Plus CHF C CH0036750500 Q	GAM	Asset Allocation
	JB Inst BVG LPP 60 Plus CHF C CH0036750856 Q	GAM	Asset Allocation
	JB Multi-Manager Fxd Inc Uncons CHF Ah LU1649329403	Julius Baer	Bonds
	JB Multi-Manager Fxd Inc Uncons CHF Bh LU1649329825	Julius Baer	Bonds
1 .. 3894 3895 3896 3897 3898 .. 5176
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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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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