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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM GBP Standard Money Mkt VNAV G (inc.) LU1850231926 Q	JPMorgan	Money Market
	JPM GBP Standard Money Mkt VNAV R (inc.) LU1850233112	JPMorgan	Money Market
	JPM GBP Standard Money Mkt VNAV W (inc.) LU1850233542 Q	JPMorgan	Money Market
	JPM GBP Standard Money Mkt VNAV X (inc.) LU1850233625 Q	JPMorgan	Money Market
	JPM GBP Standard MoneyMktVNAVSelect(acc) LU1747646203 Q	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Agcy (inc.) LU1850230878	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Inst (acc.) LU1307332129 Q	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Instl (inc.) LU1850232221 Q	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Prem (inc.) LU1850232908	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Rsrv (inc.) LU1850233385	JPMorgan	Money Market
1 .. 4112 4113 4114 4115 4116 .. 5363
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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.