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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	JO Hambro Capital Management Ltd	Equities	Ireland	All sectors	IRL
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	All (no restrictions)	LUX
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	J.P. Morgan Bank Luxembourg S.A.	Bonds	All currencies	All (no restrictions)	LUX
	JPM Global Healthcare Fund A acc USD LU0432979614 S	J.P. Morgan Bank Luxembourg S.A.	Equities	All countries	All sectors	LUX
1 .. 442 443 444 445 446 .. 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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Information on processed Personal Data

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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.