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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Emerging Markets Debt X (inc) GBPH LU1672556633 Q	JPMorgan	Bonds
	JPM Emerging Markets Div A (acc) CHFH LU1099320191	JPMorgan	Equities
	JPM Emerging Markets Div A (acc) EUR LU0862449690	JPMorgan	Equities
	JPM Emerging Markets Div A (acc) USD LU0862449427	JPMorgan	Equities
	JPM Emerging Markets Div A (dist) EUR LU0862449773	JPMorgan	Equities
	JPM Emerging Markets Div A (dist) GBP LU0938962627	JPMorgan	Equities
	JPM Emerging Markets Div A (div) EUR LU0862449856	JPMorgan	Equities
	JPM Emerging Markets Div A (irc) AUDH LU0913883756	JPMorgan	Equities
	JPM Emerging Markets Div A (irc) GBPH LU1135363577	JPMorgan	Equities
	JPM Emerging Markets Div A (irc) NZDH LU1135362686	JPMorgan	Equities
1 .. 3988 3989 3990 3991 3992 .. 5256
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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

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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