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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Japan Strategic Value C (acc) JPY LU0329205438	JPMorgan	Equities
	JPM Japan Strategic Value C (acc) USDH LU0329205867	JPMorgan	Equities
	JPM Japan Strategic Value D (acc) EUR LU0329206832	JPMorgan	Equities
	JPM Japan Strategic Value D (acc) EURH LU0329206915	JPMorgan	Equities
	JPM Japan Strategic Value D (acc) JPY LU0329206329	JPMorgan	Equities
	JPM Japan Strategic Value I (acc) JPY LU0329207053 Q	JPMorgan	Equities
	JPM Japan Strategic Value I (acc)-EURH LU1668657197 Q	JPMorgan	Equities
	JPM Japan Strategic Value I2 (acc)-EURH LU1857119272 Q	JPMorgan	Equities
	JPM Japan Strategic Value X (acc) JPY LU0329207301 Q	JPMorgan	Equities
	JPM Japan Strategic Value X (acc) USD LU0948386908 Q	JPMorgan	Equities
1 .. 4199 4200 4201 4202 4203 .. 5384
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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