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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM AUD Lqdty LVNAV Rsrv (dist.) LU0533340831 Q	JPMorgan	Money Market
	JPM AUD Lqdty LVNAV Select(acc.) LU1747644091 Q	JPMorgan	Money Market
	JPM AUD Lqdty LVNAV Select(dist.) LU1747644414 Q	JPMorgan	Money Market
	JPM AUD Lqdty LVNAV X (acc.) LU0533341052 Q	JPMorgan	Money Market
	JPM BetaBuilders EUR Govt Bond ETFEURAcc IE00BJK9HD13 S	JPMorgan	Bonds
	JPM BetaBuilders EURGovtBd1-3yrETFEURAcc IE00BYVZV757 S	JPMorgan	Bonds
	JPM BetaBuilders US Equity ETF USD Acc IE00BJK9H753 S	JPMorgan	Equities
	JPM BetaBuilders US Treasury BdETFUSDAcc IE00BJK9HH50 S	JPMorgan	Bonds
	JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc IE00BJK3WF00 S	JPMorgan	Bonds
	JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc IE00BD9MMD49 S	JPMorgan	Bonds
1 .. 4051 4052 4053 4054 4055 .. 5369
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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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