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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR LU0332400232	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) SGD LU0675039704	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD LU0332400406	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR LU0332400315	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) GBP LU0531673738	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR LU0748140778	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (irc) AUDH LU0946730628	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) HKD LU1086083588	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD LU0356473412	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) EUR LU0332400745	JPMorgan	Bonds
1 .. 4066 4067 4068 4069 4070 .. 5368
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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.