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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM US Aggregate Bond I2 (acc) USD LU1727358274 Q	JPMorgan	Bonds
	JPM US Aggregate Bond I2 (dist) USD LU1727358514 Q	JPMorgan	Bonds
	JPM US Aggregate Bond I2 (inc) EURH LU1727358787 Q	JPMorgan	Bonds
	JPM US Aggregate Bond I2 (inc) GBPH LU1727358605 Q	JPMorgan	Bonds
	JPM US Aggregate Bond X (acc) EURH LU0938962460 Q	JPMorgan	Bonds
	JPM US Aggregate Bond X (acc) USD LU0216283365 Q	JPMorgan	Bonds
	JPM US Aggregate Bond X (inc) Mth JPY LU1974794007 Q	JPMorgan	Bonds
	JPM US Aggregate Bond X (inc) Mth JPYH LU1974791912 Q	JPMorgan	Bonds
	JPM US Bond A (acc) EUR H LU1326537047	JPMorgan	Bonds
	JPM US Bond A (acc) USD LU0070215933	JPMorgan	Bonds
1 .. 4136 4137 4138 4139 4140 .. 5285
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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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