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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Em Mkts Small Cap X (acc) JPY LU1607949333 Q	JPMorgan	Equities
	JPM Em Mkts Small Cap X (acc) USD LU2119741176 Q	JPMorgan	Equities
	JPM Emerg Mkts Corp Bd A (acc) CHFH LU0891038191	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (acc) EURH LU0512127621	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (acc) USD Dur H LU0956099021	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (dist) EURH LU0560335993	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (dist) USD LU1299839065	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (div) EURH LU0714440665	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (irc) AUDH LU0946730461	JPMorgan	Bonds
	JPM Emerg Mkts Corp Bd A (mth) SGDH LU1109737210	JPMorgan	Bonds
1 .. 4060 4061 4062 4063 4064 .. 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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